OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+2.53%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+18%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
748
New
23
Increased
319
Reduced
81
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.53M |
| 2 |
Johnson & Johnson
JNJ
|
$2.67M |
| 3 |
IBM
IBM
|
$1.89M |
| 4 |
Verizon
VZ
|
$1.89M |
| 5 |
Procter & Gamble
PG
|
$1.57M |
Top Sells
| 1 |
Banco Macro
BMA
|
$4.18M |
| 2 |
Medtronic
MDT
|
$1.05M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$965K |
| 4 |
NSU
Nevsun Resources Ltd.
NSU
|
$886K |
| 5 |
Apple
AAPL
|
$796K |
Sector Composition
| 1 | Financials | 22.07% |
| 2 | Energy | 11.8% |
| 3 | Healthcare | 10.7% |
| 4 | Technology | 9.75% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Galicia Financial Group
GGAL
$6.31B
| $8.57M | 2.07% |
370,100
| – | – |
|
2
Telecom Argentina
TEO
$3.88B
| $7.8M | 1.89% |
343,600
| – | – |
|
3
Exxon Mobil
XOM
$487B
| $7.11M | 1.72% |
83,600
+5,100
| +6% | +$434K |
|
4
YPF
YPF
$12B
| $6.46M | 1.56% |
235,300
| – | – |
|
|
5
Johnson & Johnson
JNJ
$427B
| $6.38M | 1.54% |
63,400
+26,500
| +72% | +$2.67M |
|
|
6
Banco Macro
BMA
$3.7B
| $6.27M | 1.52% |
109,600
-73,100
| -40% | -$4.18M |
|
|
7
Verizon
VZ
$186B
| $5.72M | 1.38% |
117,700
+38,900
| +49% | +$1.89M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.42M | 1.31% |
9,830
+6,400
| +187% | +$3.53M |
|
|
9
Procter & Gamble
PG
$368B
| $5.11M | 1.23% |
62,300
+19,200
| +45% | +$1.57M |
|
10
Chevron
CVX
$324B
| $5.03M | 1.22% |
47,900
+5,700
| +14% | +$598K |
|
11
AT&T
T
$209B
| $4.68M | 1.13% |
143,400
-8,300
| -5% | -$271K |
|
12
JPMorgan Chase
JPM
$829B
| $4.6M | 1.11% |
75,900
| – | – |
|
13
BBVA Argentina
BBAR
$2.5B
| $4.4M | 1.06% |
215,300
| – | – |
|
|
14
IBM
IBM
$227B
| $4.06M | 0.98% |
25,300
+11,800
| +87% | +$1.89M |
|
15
GE Aerospace
GE
$292B
| $3.92M | 0.95% |
158,100
-8,900
| -5% | -$221K |
|
16
Intel
INTC
$107B
| $3.9M | 0.94% |
124,700
+30,300
| +32% | +$947K |
|
17
Merck
MRK
$210B
| $3.89M | 0.94% |
67,600
+26,700
| +65% | +$1.53M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.77M | 0.91% |
26,100
+7,500
| +40% | +$1.08M |
|
19
Wells Fargo
WFC
$263B
| $3.66M | 0.88% |
67,200
-4,800
| -7% | -$261K |
|
20
Citigroup
C
$178B
| $3.34M | 0.81% |
64,900
| – | – |
|
21
Bank of America
BAC
$376B
| $3.28M | 0.79% |
213,000
-38,500
| -15% | -$593K |
|
|
22
Apple
AAPL
$3.45T
| $3.12M | 0.76% |
25,100
-6,400
| -20% | -$796K |
|
23
PepsiCo
PEP
$204B
| $3.09M | 0.75% |
32,300
+10,500
| +48% | +$1M |
|
24
Oracle
ORCL
$635B
| $2.89M | 0.7% |
67,000
+33,600
| +101% | +$1.45M |
|
25
Pfizer
PFE
$141B
| $2.88M | 0.7% |
82,800
-19,100
| -19% | -$665K |
|