OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+7.71%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+2.7%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,666
New
8
Increased
159
Reduced
132
Closed
893
Top Buys
| 1 |
S
Sprint Corporation
S
|
$669K |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$643K |
| 3 |
Exxon Mobil
XOM
|
$465K |
| 4 |
McDonald's
MCD
|
$414K |
| 5 |
Merck
MRK
|
$395K |
Top Sells
Sector Composition
| 1 | Financials | 18.96% |
| 2 | Energy | 13.48% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 9.03% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Vietnam ETF
VNM
$596M
| $26.8M | 7.55% | 1,493,800 | – | – |
|
|
2
Exxon Mobil
XOM
$487B
| $7.26M | 2.05% | 84,400 +5,400 | +7% | +$465K |
|
3
Telecom Argentina
TEO
$3.88B
| $6.17M | 1.74% | 343,600 | – | – |
|
4
Bank of America
BAC
$376B
| $5.55M | 1.57% | 402,200 +26,300 | +7% | +$363K |
|
5
Chevron
CVX
$324B
| $4.95M | 1.4% | 40,700 +2,900 | +8% | +$352K |
|
6
GE Aerospace
GE
$292B
| $4.91M | 1.39% | 205,700 +3,300 | +2% | +$78.8K |
|
7
YPF
YPF
$12B
| $4.74M | 1.34% | 235,300 | – | – |
|
8
AT&T
T
$209B
| $4.52M | 1.27% | 133,500 +1,400 | +1% | +$47.3K |
|
9
Banco Macro
BMA
$3.7B
| $4.39M | 1.24% | 182,700 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $4.23M | 1.19% | 81,800 +900 | +1% | +$46.5K |
|
11
Citigroup
C
$178B
| $4M | 1.13% | 82,500 +4,300 | +5% | +$209K |
|
|
CIE
12
DELISTED
Cobalt International Energy, Inc
CIE
| $3.98M | 1.12% | 159,900 +5,700 | +4% | +$142K |
|
13
Wells Fargo
WFC
$263B
| $3.76M | 1.06% | 90,900 +1,100 | +1% | +$45.5K |
|
14
Galicia Financial Group
GGAL
$6.31B
| $3.52M | 0.99% | 370,100 | – | – |
|
15
Pfizer
PFE
$141B
| $3.47M | 0.98% | 120,700 | – | – |
|
16
Apple
AAPL
$3.45T
| $3.43M | 0.97% | 7,200 +300 | +4% | +$143K |
|
17
ConocoPhillips
COP
$124B
| $3.4M | 0.96% | 48,900 +3,100 | +7% | +$215K |
|
18
Microsoft
MSFT
$3.77T
| $3.25M | 0.92% | 97,700 +1,800 | +2% | +$59.9K |
|
19
Verizon
VZ
$186B
| $3.23M | 0.91% | 69,100 +5,400 | +8% | +$252K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.18M | 0.9% | 36,700 +700 | +2% | +$60.7K |
|
21
Procter & Gamble
PG
$368B
| $2.91M | 0.82% | 38,500 +600 | +2% | +$45.4K |
|
22
Walmart
WMT
$774B
| $2.44M | 0.69% | 33,000 | – | – |
|
23
Invesco India ETF
PIN
$207M
| $2.34M | 0.66% | 146,500 | – | – |
|
|
24
Merck
MRK
$210B
| $2.31M | 0.65% | 48,600 +8,300 | +21% | +$395K |
|
25
IAMGOLD
IAG
$5.35B
| $2.25M | 0.63% | 469,800 | – | – |
|