OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+10.14%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+8%)
Cap. Flow
-$840K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
786
New
12
Increased
93
Reduced
57
Closed
12
Top Buys
| 1 |
TGA
Transglobe Energy Corp
TGA
|
$402K |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
$322K |
| 3 |
Fiserv
FI
|
$301K |
| 4 |
Canadian National Railway
CNI
|
$285K |
| 5 |
VF Corp
VFC
|
$243K |
Top Sells
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Energy | 14.02% |
| 3 | Industrials | 9.65% |
| 4 | Healthcare | 9.36% |
| 5 | Technology | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Vietnam ETF
VNM
$596M
| $28.1M | 7.33% |
1,493,800
| – | – |
|
2
Exxon Mobil
XOM
$487B
| $8.57M | 2.24% |
84,700
+300
| +0.4% | +$30.4K |
|
3
YPF
YPF
$12B
| $7.76M | 2.03% |
235,300
| – | – |
|
4
Bank of America
BAC
$376B
| $6.26M | 1.64% |
402,200
| – | – |
|
5
Telecom Argentina
TEO
$3.88B
| $5.92M | 1.55% |
343,600
| – | – |
|
6
GE Aerospace
GE
$292B
| $5.77M | 1.51% |
206,000
+300
| +0.1% | +$8.41K |
|
7
Chevron
CVX
$324B
| $5.11M | 1.33% |
40,900
+200
| +0.5% | +$25K |
|
8
JPMorgan Chase
JPM
$829B
| $4.82M | 1.26% |
82,400
+600
| +0.7% | +$35.1K |
|
9
AT&T
T
$209B
| $4.69M | 1.23% |
133,500
| – | – |
|
10
Banco Macro
BMA
$3.7B
| $4.43M | 1.16% |
182,700
| – | – |
|
11
Citigroup
C
$178B
| $4.39M | 1.15% |
84,200
+1,700
| +2% | +$88.6K |
|
12
Wells Fargo
WFC
$263B
| $4.18M | 1.09% |
92,100
+1,200
| +1% | +$54.5K |
|
13
Apple
AAPL
$3.45T
| $4.04M | 1.06% |
7,200
| – | – |
|
14
Galicia Financial Group
GGAL
$6.31B
| $3.87M | 1.01% |
370,100
| – | – |
|
15
Pfizer
PFE
$141B
| $3.73M | 0.97% |
121,800
+1,100
| +0.9% | +$33.7K |
|
16
Microsoft
MSFT
$3.77T
| $3.7M | 0.97% |
98,900
+1,200
| +1% | +$44.9K |
|
17
ConocoPhillips
COP
$124B
| $3.46M | 0.9% |
48,900
| – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $3.42M | 0.89% |
37,300
+600
| +2% | +$54.9K |
|
19
Verizon
VZ
$186B
| $3.4M | 0.89% |
69,100
| – | – |
|
20
Procter & Gamble
PG
$368B
| $3.13M | 0.82% |
38,500
| – | – |
|
|
CIE
21
DELISTED
Cobalt International Energy, Inc
CIE
| $2.95M | 0.77% |
179,500
+19,600
| +12% | +$322K |
|
22
Walmart
WMT
$774B
| $2.61M | 0.68% |
33,200
+200
| +0.6% | +$15.7K |
|
23
Intel
INTC
$107B
| $2.49M | 0.65% |
95,800
-200
| -0.2% | -$5.19K |
|
24
Merck
MRK
$210B
| $2.43M | 0.64% |
48,600
| – | – |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.31M | 0.6% |
2,065
-35
| -2% | -$39.2K |
|