OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+7.55%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+6.9%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
732
New
8
Increased
70
Reduced
63
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.64M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.54M |
| 3 |
Nike
NKE
|
$813K |
| 4 |
Hewlett Packard
HPE
|
$527K |
| 5 |
General Motors
GM
|
$184K |
Top Sells
| 1 |
Infosys
INFY
|
$607K |
| 2 |
Phillips 66
PSX
|
$425K |
| 3 |
Annaly Capital Management
NLY
|
$262K |
| 4 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$255K |
| 5 |
HDFC Bank
HDB
|
$226K |
Sector Composition
| 1 | Financials | 21.96% |
| 2 | Healthcare | 11.69% |
| 3 | Technology | 10% |
| 4 | Energy | 9.8% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Galicia Financial Group
GGAL
$6.31B
| $7.63M | 1.93% |
281,800
| – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $7.07M | 1.78% |
68,800
+100
| +0.1% | +$10.3K |
|
3
Banco Macro
BMA
$3.7B
| $6.37M | 1.61% |
109,600
| – | – |
|
4
Exxon Mobil
XOM
$487B
| $6M | 1.52% |
77,000
+1,100
| +1% | +$85.7K |
|
5
Verizon
VZ
$186B
| $5.63M | 1.42% |
121,700
-4,300
| -3% | -$199K |
|
6
Procter & Gamble
PG
$368B
| $5.54M | 1.4% |
69,800
+800
| +1% | +$63.5K |
|
7
GE Aerospace
GE
$292B
| $4.71M | 1.19% |
151,300
-4,000
| -3% | -$125K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.64M | 1.17% |
+5,965
| New | +$4.64M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.54M | 1.15% |
+5,979
| New | +$4.54M |
|
10
Telecom Argentina
TEO
$3.88B
| $4.53M | 1.14% |
282,000
| – | – |
|
11
Intel
INTC
$107B
| $4.52M | 1.14% |
131,100
+1,500
| +1% | +$51.7K |
|
12
AT&T
T
$209B
| $4.45M | 1.12% |
129,281
| – | – |
|
13
JPMorgan Chase
JPM
$829B
| $4.29M | 1.08% |
65,000
-3,400
| -5% | -$225K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.12M | 1.04% |
31,200
+400
| +1% | +$52.8K |
|
15
BBVA Argentina
BBAR
$2.5B
| $4.11M | 1.04% |
215,300
| – | – |
|
16
Merck
MRK
$210B
| $4.02M | 1.02% |
76,100
+1,000
| +1% | +$52.8K |
|
17
Chevron
CVX
$324B
| $3.98M | 1% |
44,200
| – | – |
|
18
IBM
IBM
$227B
| $3.72M | 0.94% |
27,000
+100
| +0.4% | +$13.8K |
|
19
YPF
YPF
$12B
| $3.7M | 0.93% |
235,300
| – | – |
|
20
Walt Disney
DIS
$213B
| $3.6M | 0.91% |
34,300
+500
| +1% | +$52.5K |
|
21
PepsiCo
PEP
$204B
| $3.56M | 0.9% |
35,600
-700
| -2% | -$69.9K |
|
22
Wells Fargo
WFC
$263B
| $3.34M | 0.84% |
61,500
+400
| +0.7% | +$21.7K |
|
23
Bank of America
BAC
$376B
| $3.32M | 0.84% |
197,500
+4,200
| +2% | +$70.7K |
|
24
Microsoft
MSFT
$3.77T
| $3.31M | 0.84% |
59,600
| – | – |
|
25
Cisco
CSCO
$274B
| $3.17M | 0.8% |
116,900
+2,700
| +2% | +$73.3K |
|