OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
-1.29%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+2.2%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
740
New
20
Increased
215
Reduced
19
Closed
14
Top Buys
| 1 |
Walt Disney
DIS
|
$2.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.26M |
| 3 |
Starbucks
SBUX
|
$724K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$643K |
| 5 |
Elevance Health
ELV
|
$607K |
Top Sells
| 1 |
Galicia Financial Group
GGAL
|
$1.66M |
| 2 |
Telecom Argentina
TEO
|
$1.11M |
| 3 |
Abbott
ABT
|
$888K |
| 4 |
TJX Companies
TJX
|
$557K |
| 5 |
AET
Aetna Inc
AET
|
$555K |
Sector Composition
| 1 | Financials | 21.48% |
| 2 | Healthcare | 11.6% |
| 3 | Energy | 11.46% |
| 4 | Technology | 10.09% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $6.96M | 1.65% |
83,600
| – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $6.62M | 1.57% |
67,900
+4,500
| +7% | +$439K |
|
3
YPF
YPF
$12B
| $6.45M | 1.53% |
235,300
| – | – |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $5.85M | 1.38% |
11,044
+1,214
| +12% | +$643K |
|
5
Verizon
VZ
$186B
| $5.71M | 1.35% |
122,400
+4,700
| +4% | +$219K |
|
|
6
Galicia Financial Group
GGAL
$6.31B
| $5.3M | 1.25% |
281,800
-88,300
| -24% | -$1.66M |
|
7
Procter & Gamble
PG
$368B
| $5.2M | 1.23% |
66,500
+4,200
| +7% | +$329K |
|
8
JPMorgan Chase
JPM
$829B
| $5.14M | 1.22% |
75,900
| – | – |
|
9
AT&T
T
$209B
| $5.09M | 1.21% |
143,400
| – | – |
|
|
10
Telecom Argentina
TEO
$3.88B
| $5.07M | 1.2% |
282,000
-61,600
| -18% | -$1.11M |
|
11
Banco Macro
BMA
$3.7B
| $5M | 1.18% |
109,600
| – | – |
|
12
Chevron
CVX
$324B
| $4.62M | 1.09% |
47,900
| – | – |
|
13
IBM
IBM
$227B
| $4.36M | 1.03% |
26,800
+1,500
| +6% | +$244K |
|
14
GE Aerospace
GE
$292B
| $4.2M | 0.99% |
158,100
| – | – |
|
15
Merck
MRK
$210B
| $4.12M | 0.98% |
72,400
+4,800
| +7% | +$273K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.08M | 0.97% |
30,000
+3,900
| +15% | +$531K |
|
17
Intel
INTC
$107B
| $4M | 0.95% |
131,500
+6,800
| +5% | +$207K |
|
18
Wells Fargo
WFC
$263B
| $3.78M | 0.89% |
67,200
| – | – |
|
|
19
Walt Disney
DIS
$213B
| $3.66M | 0.87% |
32,100
+21,900
| +215% | +$2.5M |
|
20
Bank of America
BAC
$376B
| $3.63M | 0.86% |
213,000
| – | – |
|
21
Citigroup
C
$178B
| $3.59M | 0.85% |
64,900
| – | – |
|
22
BBVA Argentina
BBAR
$2.5B
| $3.42M | 0.81% |
215,300
| – | – |
|
23
PepsiCo
PEP
$204B
| $3.22M | 0.76% |
34,500
+2,200
| +7% | +$205K |
|
24
Apple
AAPL
$3.45T
| $3.15M | 0.75% |
25,100
| – | – |
|
25
Cisco
CSCO
$274B
| $3.07M | 0.73% |
111,700
+7,900
| +8% | +$217K |
|