OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
-8.02%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-12%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
737
New
11
Increased
107
Reduced
102
Closed
12
Top Buys
| 1 |
Kraft Heinz
KHC
|
$939K |
| 2 |
ConocoPhillips
COP
|
$897K |
| 3 |
Kinder Morgan
KMI
|
$761K |
| 4 |
Kroger
KR
|
$635K |
| 5 |
Netflix
NFLX
|
$568K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.85M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.21M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.05M |
| 4 |
Bausch Health
BHC
|
$781K |
| 5 |
Exxon Mobil
XOM
|
$572K |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Healthcare | 11.63% |
| 3 | Energy | 10.53% |
| 4 | Technology | 10.45% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $6.41M | 1.73% |
68,700
+800
| +1% | +$74.7K |
|
|
2
Exxon Mobil
XOM
$487B
| $5.64M | 1.52% |
75,900
-7,700
| -9% | -$572K |
|
3
Verizon
VZ
$186B
| $5.48M | 1.48% |
126,000
+3,600
| +3% | +$157K |
|
4
Galicia Financial Group
GGAL
$6.31B
| $5.02M | 1.36% |
281,800
| – | – |
|
5
Procter & Gamble
PG
$368B
| $4.96M | 1.34% |
69,000
+2,500
| +4% | +$180K |
|
6
AT&T
T
$209B
| $4.21M | 1.14% |
129,281
-14,119
| -10% | -$460K |
|
7
Banco Macro
BMA
$3.7B
| $4.21M | 1.14% |
109,600
| – | – |
|
8
JPMorgan Chase
JPM
$829B
| $4.17M | 1.13% |
68,400
-7,500
| -10% | -$457K |
|
9
Telecom Argentina
TEO
$3.88B
| $4.11M | 1.11% |
282,000
| – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.02M | 1.08% |
30,800
+800
| +3% | +$104K |
|
11
GE Aerospace
GE
$292B
| $3.92M | 1.06% |
155,300
-2,800
| -2% | -$70.6K |
|
12
Intel
INTC
$107B
| $3.91M | 1.05% |
129,600
-1,900
| -1% | -$57.3K |
|
13
IBM
IBM
$227B
| $3.9M | 1.05% |
26,900
+100
| +0.4% | +$14.5K |
|
14
Merck
MRK
$210B
| $3.71M | 1% |
75,100
+2,700
| +4% | +$133K |
|
15
YPF
YPF
$12B
| $3.58M | 0.97% |
235,300
| – | – |
|
16
Chevron
CVX
$324B
| $3.49M | 0.94% |
44,200
-3,700
| -8% | -$292K |
|
17
Walt Disney
DIS
$213B
| $3.45M | 0.93% |
33,800
+1,700
| +5% | +$174K |
|
18
PepsiCo
PEP
$204B
| $3.42M | 0.92% |
36,300
+1,800
| +5% | +$170K |
|
19
BBVA Argentina
BBAR
$2.5B
| $3.34M | 0.9% |
215,300
| – | – |
|
20
Wells Fargo
WFC
$263B
| $3.14M | 0.85% |
61,100
-6,100
| -9% | -$313K |
|
21
Bank of America
BAC
$376B
| $3.01M | 0.81% |
193,300
-19,700
| -9% | -$307K |
|
22
Cisco
CSCO
$274B
| $3M | 0.81% |
114,200
+2,500
| +2% | +$65.6K |
|
23
Citigroup
C
$178B
| $2.91M | 0.79% |
58,700
-6,200
| -10% | -$308K |
|
24
Oracle
ORCL
$635B
| $2.76M | 0.74% |
76,300
+3,800
| +5% | +$137K |
|
25
Microsoft
MSFT
$3.77T
| $2.64M | 0.71% |
59,600
-4,500
| -7% | -$199K |
|