OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+3.44%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-2.5%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
735
New
14
Increased
57
Reduced
130
Closed
26
Top Buys
| 1 |
Schlumberger
SLB
|
$1.39M |
| 2 |
Apple
AAPL
|
$937K |
| 3 |
Devon Energy
DVN
|
$582K |
| 4 |
ConocoPhillips
COP
|
$527K |
| 5 |
Arcos Dorados Holdings
ARCO
|
$484K |
Top Sells
| 1 |
Galicia Financial Group
GGAL
|
$2.19M |
| 2 |
AT&T
T
|
$1.7M |
| 3 |
GE Aerospace
GE
|
$1.66M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.08M |
| 5 |
Verizon
VZ
|
$1.05M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Energy | 11.97% |
| 3 | Healthcare | 10.63% |
| 4 | Technology | 10.4% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ConocoPhillips
COP
$118B
| $2.59M | 0.67% |
64,300
+13,100
| +26% | +$527K |
|
27
Citigroup
C
$175B
| $2.58M | 0.67% |
61,800
+3,100
| +5% | +$129K |
|
28
Bank of America
BAC
$371B
| $2.53M | 0.66% |
187,400
-10,100
| -5% | -$137K |
|
29
Royal Bank of Canada
RY
$205B
| $2.53M | 0.66% |
43,700
-1,100
| -2% | -$63.7K |
|
30
Gilead Sciences
GILD
$140B
| $2.46M | 0.64% |
26,800
+700
| +3% | +$64.3K |
|
31
McDonald's
MCD
$226B
| $2.38M | 0.62% |
18,900
-5,400
| -22% | -$679K |
|
32
Toronto Dominion Bank
TD
$128B
| $2.34M | 0.61% |
53,900
| – | – |
|
33
Microsoft
MSFT
$3.76T
| $2.3M | 0.6% |
41,600
-18,000
| -30% | -$994K |
|
34
3M
MMM
$81B
| $2.27M | 0.59% |
16,266
| – | – |
|
35
Amgen
AMGN
$153B
| $2.25M | 0.58% |
15,000
-400
| -3% | -$60K |
|
|
PZE
36
DELISTED
Petrobras Argentina S A
PZE
| $2.23M | 0.58% |
340,600
| – | – |
|
|
37
Schlumberger
SLB
$52.2B
| $2.18M | 0.56% |
29,500
+18,900
| +178% | +$1.39M |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $2.15M | 0.56% |
33,700
-5,300
| -14% | -$339K |
|
39
Pfizer
PFE
$141B
| $2.08M | 0.54% |
73,885
-8,432
| -10% | -$237K |
|
40
Scotiabank
BNS
$78.1B
| $2.07M | 0.54% |
43,130
+2,760
| +7% | +$133K |
|
|
CRESY
41
Cresud
CRESY
$599M
| $1.99M | 0.52% |
190,463
| – | – |
|
42
Walmart
WMT
$793B
| $1.89M | 0.49% |
82,800
| – | – |
|
43
Ford
F
$46.2B
| $1.81M | 0.47% |
134,400
-4,600
| -3% | -$62.1K |
|
44
Qualcomm
QCOM
$170B
| $1.79M | 0.46% |
34,900
-900
| -3% | -$46K |
|
45
US Bancorp
USB
$75.5B
| $1.75M | 0.45% |
43,000
-1,900
| -4% | -$77.1K |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $1.73M | 0.45% |
23,800
-800
| -3% | -$58.1K |
|
47
Mastercard
MA
$536B
| $1.68M | 0.44% |
17,800
| – | – |
|
48
Lowe's Companies
LOW
$146B
| $1.67M | 0.43% |
22,000
| – | – |
|
49
Union Pacific
UNP
$132B
| $1.66M | 0.43% |
20,800
+1,300
| +7% | +$103K |
|
50
United Parcel Service
UPS
$72.3B
| $1.65M | 0.43% |
15,600
-1,900
| -11% | -$200K |
|