OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+3.62%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+4.1%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
777
New
4
Increased
100
Reduced
45
Closed
15
Top Buys
| 1 |
AT&T
T
|
$1.16M |
| 2 |
Toronto Dominion Bank
TD
|
$925K |
| 3 |
Chevron
CVX
|
$904K |
| 4 |
Verizon
VZ
|
$780K |
| 5 |
Philip Morris
PM
|
$753K |
Top Sells
| 1 |
Bank of America
BAC
|
$2.08M |
| 2 |
S
Sprint Corporation
S
|
$950K |
| 3 |
Northrop Grumman
NOC
|
$704K |
| 4 |
HP
HPQ
|
$696K |
| 5 |
McKesson
MCK
|
$636K |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Energy | 14.05% |
| 3 | Industrials | 8.87% |
| 4 | Healthcare | 8.85% |
| 5 | Technology | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Vietnam ETF
VNM
$596M
| $32.4M | 8.13% |
1,493,800
| – | – |
|
2
Exxon Mobil
XOM
$487B
| $8.88M | 2.23% |
90,900
+6,200
| +7% | +$606K |
|
3
YPF
YPF
$12B
| $7.33M | 1.84% |
235,300
| – | – |
|
4
Telecom Argentina
TEO
$3.88B
| $6.55M | 1.64% |
343,600
| – | – |
|
|
5
AT&T
T
$209B
| $5.85M | 1.47% |
166,700
+33,200
| +25% | +$1.16M |
|
|
6
Chevron
CVX
$324B
| $5.77M | 1.45% |
48,500
+7,600
| +19% | +$904K |
|
7
GE Aerospace
GE
$292B
| $5.38M | 1.35% |
207,800
+1,800
| +0.9% | +$46.6K |
|
8
JPMorgan Chase
JPM
$829B
| $5.22M | 1.31% |
85,900
+3,500
| +4% | +$212K |
|
9
Banco Macro
BMA
$3.7B
| $5.14M | 1.29% |
182,700
| – | – |
|
|
10
Bank of America
BAC
$376B
| $4.84M | 1.21% |
281,100
-121,100
| -30% | -$2.08M |
|
11
Wells Fargo
WFC
$263B
| $4.58M | 1.15% |
92,100
| – | – |
|
12
Galicia Financial Group
GGAL
$6.31B
| $4.56M | 1.14% |
370,100
| – | – |
|
13
Apple
AAPL
$3.45T
| $4.4M | 1.1% |
8,200
+1,000
| +14% | +$537K |
|
|
14
Verizon
VZ
$186B
| $4.07M | 1.02% |
85,500
+16,400
| +24% | +$780K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.93M | 0.99% |
40,000
+2,700
| +7% | +$265K |
|
16
Pfizer
PFE
$141B
| $3.88M | 0.97% |
120,800
-1,000
| -0.8% | -$32.1K |
|
17
Microsoft
MSFT
$3.77T
| $3.88M | 0.97% |
94,600
-4,300
| -4% | -$176K |
|
18
Citigroup
C
$178B
| $3.68M | 0.92% |
77,300
-6,900
| -8% | -$328K |
|
19
Procter & Gamble
PG
$368B
| $3.63M | 0.91% |
45,000
+6,500
| +17% | +$524K |
|
|
CIE
20
DELISTED
Cobalt International Energy, Inc
CIE
| $3.6M | 0.9% |
196,500
+17,000
| +9% | +$311K |
|
21
Walmart
WMT
$774B
| $3.01M | 0.76% |
39,400
+6,200
| +19% | +$474K |
|
22
IBM
IBM
$227B
| $2.96M | 0.74% |
15,400
+3,900
| +34% | +$751K |
|
23
ConocoPhillips
COP
$124B
| $2.84M | 0.71% |
40,400
-8,500
| -17% | -$598K |
|
24
Merck
MRK
$210B
| $2.76M | 0.69% |
48,600
| – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.54M | 0.64% |
20,300
+4,100
| +25% | +$512K |
|