OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+3.87%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(-0.66%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
759
New
43
Increased
254
Reduced
136
Closed
35
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$965K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$581K |
| 3 |
ICICI Bank
IBN
|
$559K |
| 4 |
Intel
INTC
|
$497K |
| 5 |
Johnson & Johnson
JNJ
|
$492K |
Top Sells
| 1 |
VanEck Vietnam ETF
VNM
|
$23.7M |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
$1.25M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$966K |
| 4 |
NSU
Nevsun Resources Ltd.
NSU
|
$940K |
| 5 |
Apple
AAPL
|
$442K |
Sector Composition
| 1 | Financials | 22.79% |
| 2 | Energy | 12.18% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 9.66% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Banco Macro
BMA
$3.7B
| $7.99M | 2.27% |
182,700
| – | – |
|
2
Exxon Mobil
XOM
$487B
| $7.26M | 2.06% |
78,500
-100
| -0.1% | -$9.25K |
|
3
Telecom Argentina
TEO
$3.88B
| $6.65M | 1.89% |
343,600
| – | – |
|
4
YPF
YPF
$12B
| $6.23M | 1.77% |
235,300
| – | – |
|
5
Galicia Financial Group
GGAL
$6.31B
| $5.88M | 1.67% |
370,100
| – | – |
|
6
AT&T
T
$209B
| $5.1M | 1.45% |
151,700
-3,700
| -2% | -$124K |
|
7
JPMorgan Chase
JPM
$829B
| $4.75M | 1.35% |
75,900
-2,800
| -4% | -$175K |
|
8
Chevron
CVX
$324B
| $4.73M | 1.35% |
42,200
-1,300
| -3% | -$146K |
|
9
Bank of America
BAC
$376B
| $4.5M | 1.28% |
251,500
-7,800
| -3% | -$140K |
|
10
GE Aerospace
GE
$292B
| $4.22M | 1.2% |
167,000
-7,200
| -4% | -$182K |
|
11
Wells Fargo
WFC
$263B
| $3.95M | 1.12% |
72,000
-3,600
| -5% | -$197K |
|
12
Procter & Gamble
PG
$368B
| $3.93M | 1.12% |
43,100
+4,800
| +13% | +$437K |
|
|
13
Johnson & Johnson
JNJ
$427B
| $3.86M | 1.1% |
36,900
+4,700
| +15% | +$492K |
|
14
Verizon
VZ
$186B
| $3.69M | 1.05% |
78,800
+7,400
| +10% | +$346K |
|
15
Citigroup
C
$178B
| $3.51M | 1% |
64,900
-2,300
| -3% | -$124K |
|
|
16
Apple
AAPL
$3.45T
| $3.48M | 0.99% |
31,500
-4,000
| -11% | -$442K |
|
|
17
Intel
INTC
$107B
| $3.43M | 0.97% |
94,400
+13,700
| +17% | +$497K |
|
18
Pfizer
PFE
$141B
| $3.17M | 0.9% |
101,900
-3,800
| -4% | -$118K |
|
19
Microsoft
MSFT
$3.77T
| $3.14M | 0.89% |
67,500
-5,300
| -7% | -$246K |
|
20
BBVA Argentina
BBAR
$2.5B
| $2.97M | 0.84% |
215,300
| – | – |
|
21
Walmart
WMT
$774B
| $2.84M | 0.81% |
33,100
-900
| -3% | -$77.3K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.79M | 0.79% |
18,600
+2,000
| +12% | +$300K |
|
23
ConocoPhillips
COP
$124B
| $2.62M | 0.75% |
38,000
+1,100
| +3% | +$76K |
|
24
HP
HPQ
$26.7B
| $2.36M | 0.67% |
58,800
+3,600
| +7% | +$144K |
|
25
Merck
MRK
$210B
| $2.32M | 0.66% |
40,900
+5,200
| +15% | +$295K |
|