OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+0.04%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-15%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-16.09%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
746
New
14
Increased
17
Reduced
439
Closed
29
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$966K |
| 2 |
Northrop Grumman
NOC
|
$303K |
| 3 |
AGCO
AGCO
|
$191K |
| 4 |
BCE
BCE
|
$180K |
| 5 |
Micron Technology
MU
|
$178K |
Top Sells
| 1 |
VanEck Vietnam ETF
VNM
|
$8.98M |
| 2 |
Apple
AAPL
|
$1.77M |
| 3 |
Exxon Mobil
XOM
|
$1.05M |
| 4 |
Microsoft
MSFT
|
$964K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$933K |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Energy | 14.38% |
| 3 | Industrials | 8.88% |
| 4 | Healthcare | 8.66% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $2.24M | 0.63% |
11,800
-2,700
| -19% | -$513K |
|
|
PZE
27
DELISTED
Petrobras Argentina S A
PZE
| $2.23M | 0.63% |
340,600
| – | – |
|
28
Merck
MRK
$210B
| $2.12M | 0.6% |
35,700
-7,800
| -18% | -$462K |
|
29
HP
HPQ
$26.7B
| $1.96M | 0.55% |
55,200
-4,700
| -8% | -$167K |
|
30
Coca-Cola
KO
$297B
| $1.9M | 0.54% |
44,600
-9,500
| -18% | -$405K |
|
|
CRESY
31
Cresud
CRESY
$615M
| $1.84M | 0.52% |
169,100
-4,910
| -3% | -$53.5K |
|
32
PepsiCo
PEP
$204B
| $1.78M | 0.5% |
19,100
-3,800
| -17% | -$354K |
|
33
Philip Morris
PM
$260B
| $1.75M | 0.49% |
21,000
-3,800
| -15% | -$317K |
|
34
Royal Bank of Canada
RY
$205B
| $1.7M | 0.48% |
23,700
-1,000
| -4% | -$71.6K |
|
35
CVS Health
CVS
$92.8B
| $1.53M | 0.43% |
19,200
-2,400
| -11% | -$191K |
|
36
Cisco
CSCO
$274B
| $1.52M | 0.43% |
60,200
-12,500
| -17% | -$315K |
|
|
NSU
37
DELISTED
Nevsun Resources Ltd.
NSU
| $1.48M | 0.42% |
407,400
-6,000
| -1% | -$21.7K |
|
38
UnitedHealth
UNH
$281B
| $1.43M | 0.4% |
16,600
-2,200
| -12% | -$190K |
|
39
Toronto Dominion Bank
TD
$128B
| $1.42M | 0.4% |
28,700
-4,900
| -15% | -$242K |
|
40
Home Depot
HD
$405B
| $1.39M | 0.39% |
15,200
-3,500
| -19% | -$321K |
|
41
Comcast
CMCSA
$125B
| $1.39M | 0.39% |
25,800
-6,900
| -21% | -$371K |
|
42
Altria Group
MO
$113B
| $1.38M | 0.39% |
30,100
-4,700
| -14% | -$216K |
|
43
Scotiabank
BNS
$77.6B
| $1.38M | 0.39% |
22,300
-2,900
| -12% | -$180K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $1.36M | 0.38% |
2,330
-1,600
| -41% | -$933K |
|
45
American International
AIG
$45.1B
| $1.35M | 0.38% |
24,900
-3,700
| -13% | -$200K |
|
46
Ford
F
$46.8B
| $1.32M | 0.37% |
89,500
-9,100
| -9% | -$135K |
|
47
Abbott
ABT
$231B
| $1.32M | 0.37% |
31,800
-4,600
| -13% | -$191K |
|
48
Goldman Sachs
GS
$226B
| $1.3M | 0.37% |
7,100
-1,000
| -12% | -$184K |
|
49
General Motors
GM
$55.8B
| $1.29M | 0.36% |
40,400
-3,800
| -9% | -$121K |
|
50
Phillips 66
PSX
$54B
| $1.26M | 0.36% |
15,550
-1,300
| -8% | -$106K |
|