OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+6.17%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+3.9%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
771
New
8
Increased
92
Reduced
213
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$4.17M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 3 |
Civeo
CVEO
|
$536K |
| 4 |
Union Pacific
UNP
|
$409K |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$258K |
Top Sells
| 1 |
Synovus
SNV
|
$774K |
| 2 |
Procter & Gamble
PG
|
$377K |
| 3 |
Vaalco Energy
EGY
|
$345K |
| 4 |
Merck
MRK
|
$295K |
| 5 |
PepsiCo
PEP
|
$295K |
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Energy | 14.67% |
| 3 | Industrials | 8.8% |
| 4 | Healthcare | 8.69% |
| 5 | Technology | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Vietnam ETF
VNM
$596M
| $31.1M | 7.5% |
1,493,800
| – | – |
|
2
Exxon Mobil
XOM
$487B
| $9.04M | 2.18% |
89,800
-1,100
| -1% | -$111K |
|
3
Telecom Argentina
TEO
$3.88B
| $8.09M | 1.95% |
343,600
| – | – |
|
4
YPF
YPF
$12B
| $7.69M | 1.86% |
235,300
| – | – |
|
5
Banco Macro
BMA
$3.7B
| $6.58M | 1.59% |
182,700
| – | – |
|
6
Chevron
CVX
$324B
| $6.29M | 1.52% |
48,200
-300
| -0.6% | -$39.2K |
|
7
AT&T
T
$209B
| $5.96M | 1.44% |
168,500
+1,800
| +1% | +$63.6K |
|
8
Galicia Financial Group
GGAL
$6.31B
| $5.42M | 1.31% |
370,100
| – | – |
|
9
GE Aerospace
GE
$292B
| $5.23M | 1.26% |
199,100
-8,700
| -4% | -$229K |
|
|
10
Apple
AAPL
$3.45T
| $4.94M | 1.19% |
53,100
+44,900
| +548% | +$4.17M |
|
11
JPMorgan Chase
JPM
$829B
| $4.78M | 1.15% |
82,900
-3,000
| -3% | -$173K |
|
12
Wells Fargo
WFC
$263B
| $4.62M | 1.11% |
87,800
-4,300
| -5% | -$226K |
|
13
Bank of America
BAC
$376B
| $4.41M | 1.06% |
286,800
+5,700
| +2% | +$87.6K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.13M | 1% |
39,500
-500
| -1% | -$52.3K |
|
15
Verizon
VZ
$186B
| $4.01M | 0.97% |
82,000
-3,500
| -4% | -$171K |
|
16
Microsoft
MSFT
$3.77T
| $3.9M | 0.94% |
93,600
-1,000
| -1% | -$41.7K |
|
|
CIE
17
DELISTED
Cobalt International Energy, Inc
CIE
| $3.85M | 0.93% |
209,700
+13,200
| +7% | +$242K |
|
18
Pfizer
PFE
$141B
| $3.65M | 0.88% |
122,900
+2,100
| +2% | +$62.3K |
|
19
Citigroup
C
$178B
| $3.5M | 0.84% |
74,200
-3,100
| -4% | -$146K |
|
20
ConocoPhillips
COP
$124B
| $3.45M | 0.83% |
40,200
-200
| -0.5% | -$17.1K |
|
|
21
Procter & Gamble
PG
$368B
| $3.16M | 0.76% |
40,200
-4,800
| -11% | -$377K |
|
22
Intel
INTC
$107B
| $2.89M | 0.7% |
93,400
-3,900
| -4% | -$121K |
|
23
Walmart
WMT
$774B
| $2.85M | 0.69% |
38,000
-1,400
| -4% | -$105K |
|
24
IBM
IBM
$227B
| $2.63M | 0.63% |
14,500
-900
| -6% | -$163K |
|
|
25
Merck
MRK
$210B
| $2.52M | 0.61% |
43,500
-5,100
| -10% | -$295K |
|