OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+2.53%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+18%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
748
New
23
Increased
319
Reduced
81
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.53M |
| 2 |
Johnson & Johnson
JNJ
|
$2.67M |
| 3 |
IBM
IBM
|
$1.89M |
| 4 |
Verizon
VZ
|
$1.89M |
| 5 |
Procter & Gamble
PG
|
$1.57M |
Top Sells
| 1 |
Banco Macro
BMA
|
$4.18M |
| 2 |
Medtronic
MDT
|
$1.05M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$965K |
| 4 |
NSU
Nevsun Resources Ltd.
NSU
|
$886K |
| 5 |
Apple
AAPL
|
$796K |
Sector Composition
| 1 | Financials | 22.07% |
| 2 | Energy | 11.8% |
| 3 | Healthcare | 10.7% |
| 4 | Technology | 9.75% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $2.86M | 0.69% |
103,800
+34,800
| +50% | +$958K |
|
27
Microsoft
MSFT
$3.77T
| $2.61M | 0.63% |
64,100
-3,400
| -5% | -$138K |
|
28
Royal Bank of Canada
RY
$205B
| $2.57M | 0.62% |
42,700
+16,500
| +63% | +$995K |
|
29
Walmart
WMT
$774B
| $2.48M | 0.6% |
30,200
-2,900
| -9% | -$239K |
|
30
McDonald's
MCD
$224B
| $2.38M | 0.58% |
24,400
+13,100
| +116% | +$1.28M |
|
|
CRESY
31
Cresud
CRESY
$615M
| $2.35M | 0.57% |
171,028
| – | – |
|
|
PZE
32
DELISTED
Petrobras Argentina S A
PZE
| $2.33M | 0.56% |
340,600
| – | – |
|
33
Toronto Dominion Bank
TD
$128B
| $2.31M | 0.56% |
54,000
+22,000
| +69% | +$942K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $2.15M | 0.52% |
33,400
+11,400
| +52% | +$735K |
|
35
Ford
F
$46.8B
| $2.11M | 0.51% |
130,900
+34,100
| +35% | +$550K |
|
36
Amgen
AMGN
$155B
| $2.08M | 0.5% |
13,000
+6,300
| +94% | +$1.01M |
|
37
Qualcomm
QCOM
$173B
| $2.03M | 0.49% |
29,300
+16,000
| +120% | +$1.11M |
|
38
ConocoPhillips
COP
$124B
| $2.02M | 0.49% |
32,500
-5,500
| -14% | -$342K |
|
39
Gilead Sciences
GILD
$140B
| $2.02M | 0.49% |
20,600
+14,200
| +222% | +$1.39M |
|
40
3M
MMM
$82.8B
| $1.88M | 0.45% |
11,400
+3,100
| +37% | +$511K |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $1.86M | 0.45% |
22,000
+7,900
| +56% | +$667K |
|
42
US Bancorp
USB
$76B
| $1.82M | 0.44% |
41,600
+16,500
| +66% | +$721K |
|
43
Scotiabank
BNS
$77.6B
| $1.81M | 0.44% |
36,000
+11,400
| +46% | +$572K |
|
44
Occidental Petroleum
OXY
$46.9B
| $1.8M | 0.43% |
24,600
+11,900
| +94% | +$869K |
|
45
HP
HPQ
$26.7B
| $1.78M | 0.43% |
57,100
-1,700
| -3% | -$53K |
|
46
Union Pacific
UNP
$133B
| $1.77M | 0.43% |
16,300
+8,300
| +104% | +$899K |
|
47
Phillips 66
PSX
$54B
| $1.73M | 0.42% |
21,950
+5,500
| +33% | +$432K |
|
48
American International
AIG
$45.1B
| $1.69M | 0.41% |
30,900
+6,800
| +28% | +$373K |
|
49
Mondelez International
MDLZ
$79.5B
| $1.66M | 0.4% |
46,005
+9,100
| +25% | +$328K |
|
50
Coca-Cola
KO
$297B
| $1.55M | 0.37% |
38,100
-3,600
| -9% | -$146K |
|