OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+0.98%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$345M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,658
New
1,658
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck Vietnam ETF
VNM
|
$27.8M |
| 2 |
Exxon Mobil
XOM
|
$7.14M |
| 3 |
Telecom Argentina
TEO
|
$5.11M |
| 4 |
Bank of America
BAC
|
$4.83M |
| 5 |
GE Aerospace
GE
|
$4.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.89% |
| 2 | Energy | 12.49% |
| 3 | Industrials | 9.4% |
| 4 | Healthcare | 9.01% |
| 5 | Technology | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Vietnam ETF
VNM
$596M
| $27.8M | 8.05% | +1,493,800 | New | +$27.8M |
|
|
2
Exxon Mobil
XOM
$487B
| $7.14M | 2.07% | +79,000 | New | +$7.14M |
|
|
3
Telecom Argentina
TEO
$3.88B
| $5.11M | 1.48% | +343,600 | New | +$5.11M |
|
|
4
Bank of America
BAC
$376B
| $4.83M | 1.4% | +375,900 | New | +$4.83M |
|
|
5
GE Aerospace
GE
$292B
| $4.69M | 1.36% | +202,400 | New | +$4.69M |
|
6
AT&T
T
$209B
| $4.68M | 1.36% | +132,100 | New | +$4.68M |
|
7
Chevron
CVX
$324B
| $4.47M | 1.3% | +37,800 | New | +$4.47M |
|
8
JPMorgan Chase
JPM
$829B
| $4.27M | 1.24% | +80,900 | New | +$4.27M |
|
|
CIE
9
DELISTED
Cobalt International Energy, Inc
CIE
| $4.1M | 1.19% | +154,200 | New | +$4.1M |
|
10
Citigroup
C
$178B
| $3.75M | 1.09% | +78,200 | New | +$3.75M |
|
11
Wells Fargo
WFC
$263B
| $3.71M | 1.07% | +89,800 | New | +$3.71M |
|
12
YPF
YPF
$12B
| $3.47M | 1.01% | +235,300 | New | +$3.47M |
|
13
Pfizer
PFE
$141B
| $3.38M | 0.98% | +120,700 | New | +$3.38M |
|
14
Microsoft
MSFT
$3.77T
| $3.31M | 0.96% | +95,900 | New | +$3.31M |
|
15
Verizon
VZ
$186B
| $3.21M | 0.93% | +63,700 | New | +$3.21M |
|
16
Johnson & Johnson
JNJ
$427B
| $3.09M | 0.9% | +36,000 | New | +$3.09M |
|
17
Procter & Gamble
PG
$368B
| $2.92M | 0.85% | +37,900 | New | +$2.92M |
|
18
ConocoPhillips
COP
$124B
| $2.77M | 0.8% | +45,800 | New | +$2.77M |
|
19
Apple
AAPL
$3.45T
| $2.74M | 0.79% | +6,900 | New | +$2.74M |
|
20
Banco Macro
BMA
$3.7B
| $2.62M | 0.76% | +182,700 | New | +$2.62M |
|
21
Walmart
WMT
$774B
| $2.46M | 0.71% | +33,000 | New | +$2.46M |
|
22
Invesco India ETF
PIN
$207M
| $2.42M | 0.7% | +146,500 | New | +$2.42M |
|
23
Intel
INTC
$107B
| $2.33M | 0.67% | +96,000 | New | +$2.33M |
|
24
IBM
IBM
$227B
| $2.14M | 0.62% | +11,200 | New | +$2.14M |
|
25
IAMGOLD
IAG
$5.35B
| $1.97M | 0.57% | +469,800 | New | +$1.97M |
|