OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+0.04%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-15%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-16.09%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
746
New
14
Increased
17
Reduced
439
Closed
29
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$966K |
| 2 |
Northrop Grumman
NOC
|
$303K |
| 3 |
AGCO
AGCO
|
$191K |
| 4 |
BCE
BCE
|
$180K |
| 5 |
Micron Technology
MU
|
$178K |
Top Sells
| 1 |
VanEck Vietnam ETF
VNM
|
$8.98M |
| 2 |
Apple
AAPL
|
$1.77M |
| 3 |
Exxon Mobil
XOM
|
$1.05M |
| 4 |
Microsoft
MSFT
|
$964K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$933K |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Energy | 14.38% |
| 3 | Industrials | 8.88% |
| 4 | Healthcare | 8.66% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Vietnam ETF
VNM
$596M
| $23.7M | 6.71% | 1,083,937 -409,863 | -27% | -$8.98M |
|
2
YPF
YPF
$12B
| $8.7M | 2.46% | 235,300 | – | – |
|
|
3
Exxon Mobil
XOM
$487B
| $7.39M | 2.09% | 78,600 -11,200 | -12% | -$1.05M |
|
4
Banco Macro
BMA
$3.7B
| $7.24M | 2.05% | 182,700 | – | – |
|
5
Telecom Argentina
TEO
$3.88B
| $6.98M | 1.97% | 343,600 | – | – |
|
6
AT&T
T
$209B
| $5.48M | 1.55% | 155,400 -13,100 | -8% | -$462K |
|
7
Galicia Financial Group
GGAL
$6.31B
| $5.26M | 1.49% | 370,100 | – | – |
|
8
Chevron
CVX
$324B
| $5.19M | 1.47% | 43,500 -4,700 | -10% | -$561K |
|
9
JPMorgan Chase
JPM
$829B
| $4.74M | 1.34% | 78,700 -4,200 | -5% | -$253K |
|
10
GE Aerospace
GE
$292B
| $4.46M | 1.26% | 174,200 -24,900 | -13% | -$638K |
|
11
Bank of America
BAC
$376B
| $4.42M | 1.25% | 259,300 -27,500 | -10% | -$469K |
|
12
Wells Fargo
WFC
$263B
| $3.92M | 1.11% | 75,600 -12,200 | -14% | -$633K |
|
|
13
Apple
AAPL
$3.45T
| $3.58M | 1.01% | 35,500 -17,600 | -33% | -$1.77M |
|
14
Verizon
VZ
$186B
| $3.57M | 1.01% | 71,400 -10,600 | -13% | -$530K |
|
15
Citigroup
C
$178B
| $3.48M | 0.98% | 67,200 -7,000 | -9% | -$363K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.43M | 0.97% | 32,200 -7,300 | -18% | -$778K |
|
|
17
Microsoft
MSFT
$3.77T
| $3.38M | 0.95% | 72,800 -20,800 | -22% | -$964K |
|
18
Procter & Gamble
PG
$368B
| $3.21M | 0.91% | 38,300 -1,900 | -5% | -$159K |
|
19
Pfizer
PFE
$141B
| $3.13M | 0.88% | 105,700 -17,200 | -14% | -$509K |
|
|
CIE
20
DELISTED
Cobalt International Energy, Inc
CIE
| $2.83M | 0.8% | 207,750 -1,950 | -0.9% | -$26.5K |
|
21
ConocoPhillips
COP
$124B
| $2.82M | 0.8% | 36,900 -3,300 | -8% | -$253K |
|
22
Intel
INTC
$107B
| $2.81M | 0.79% | 80,700 -12,700 | -14% | -$442K |
|
23
BBVA Argentina
BBAR
$2.5B
| $2.78M | 0.79% | 215,300 | – | – |
|
24
Walmart
WMT
$774B
| $2.6M | 0.73% | 34,000 -4,000 | -11% | -$306K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.29M | 0.65% | 16,600 -2,500 | -13% | -$345K |
|