OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+3.87%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(-0.66%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
759
New
43
Increased
254
Reduced
136
Closed
35
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$965K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$581K |
| 3 |
ICICI Bank
IBN
|
$559K |
| 4 |
Intel
INTC
|
$497K |
| 5 |
Johnson & Johnson
JNJ
|
$492K |
Top Sells
| 1 |
VanEck Vietnam ETF
VNM
|
$23.7M |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
$1.25M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$966K |
| 4 |
NSU
Nevsun Resources Ltd.
NSU
|
$940K |
| 5 |
Apple
AAPL
|
$442K |
Sector Composition
| 1 | Financials | 22.79% |
| 2 | Energy | 12.18% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 9.66% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $2.17M | 0.62% |
13,500
+1,700
| +14% | +$273K |
|
27
Royal Bank of Canada
RY
$205B
| $2.1M | 0.6% |
26,200
+2,500
| +11% | +$201K |
|
28
PepsiCo
PEP
$204B
| $2.06M | 0.59% |
21,800
+2,700
| +14% | +$255K |
|
29
Cisco
CSCO
$274B
| $1.92M | 0.55% |
69,000
+8,800
| +15% | +$245K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.81M | 0.52% |
3,430
+1,100
| +47% | +$581K |
|
31
Toronto Dominion Bank
TD
$128B
| $1.78M | 0.51% |
32,000
+3,300
| +11% | +$183K |
|
32
CVS Health
CVS
$92.8B
| $1.76M | 0.5% |
18,300
-900
| -5% | -$86.7K |
|
33
Coca-Cola
KO
$297B
| $1.76M | 0.5% |
41,700
-2,900
| -7% | -$122K |
|
|
CRESY
34
Cresud
CRESY
$615M
| $1.73M | 0.49% |
171,028
+1,928
| +1% | +$19.5K |
|
|
PZE
35
DELISTED
Petrobras Argentina S A
PZE
| $1.68M | 0.48% |
340,600
| – | – |
|
36
Scotiabank
BNS
$77.6B
| $1.63M | 0.46% |
24,600
+2,300
| +10% | +$152K |
|
37
Philip Morris
PM
$260B
| $1.63M | 0.46% |
20,000
-1,000
| -5% | -$81.5K |
|
38
UnitedHealth
UNH
$281B
| $1.61M | 0.46% |
15,900
-700
| -4% | -$70.7K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.58M | 0.45% |
7
+1
| +17% | +$226K |
|
40
Abbott
ABT
$231B
| $1.56M | 0.44% |
34,600
+2,800
| +9% | +$126K |
|
41
Home Depot
HD
$405B
| $1.51M | 0.43% |
14,400
-800
| -5% | -$84K |
|
42
Oracle
ORCL
$635B
| $1.5M | 0.43% |
33,400
+6,100
| +22% | +$274K |
|
43
Ford
F
$46.8B
| $1.5M | 0.43% |
96,800
+7,300
| +8% | +$113K |
|
44
Altria Group
MO
$113B
| $1.43M | 0.41% |
29,000
-1,100
| -4% | -$54.2K |
|
45
Comcast
CMCSA
$125B
| $1.4M | 0.4% |
24,200
-1,600
| -6% | -$92.8K |
|
46
General Motors
GM
$55.8B
| $1.38M | 0.39% |
39,600
-800
| -2% | -$27.9K |
|
47
3M
MMM
$82.8B
| $1.36M | 0.39% |
8,300
+1,100
| +15% | +$181K |
|
48
American International
AIG
$45.1B
| $1.35M | 0.38% |
24,100
-800
| -3% | -$44.8K |
|
49
Lowe's Companies
LOW
$145B
| $1.35M | 0.38% |
19,600
+1,800
| +10% | +$124K |
|
50
Mondelez International
MDLZ
$79.5B
| $1.34M | 0.38% |
36,905
+3,400
| +10% | +$124K |
|