OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+3.44%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-2.5%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
735
New
14
Increased
57
Reduced
130
Closed
26
Top Buys
| 1 |
Schlumberger
SLB
|
$1.39M |
| 2 |
Apple
AAPL
|
$937K |
| 3 |
Devon Energy
DVN
|
$582K |
| 4 |
ConocoPhillips
COP
|
$527K |
| 5 |
Arcos Dorados Holdings
ARCO
|
$484K |
Top Sells
| 1 |
Galicia Financial Group
GGAL
|
$2.19M |
| 2 |
AT&T
T
|
$1.7M |
| 3 |
GE Aerospace
GE
|
$1.66M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.08M |
| 5 |
Verizon
VZ
|
$1.05M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Energy | 11.97% |
| 3 | Healthcare | 10.63% |
| 4 | Technology | 10.4% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Banco Macro
BMA
$3.7B
| $7.07M | 1.83% | 109,600 | – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $6.55M | 1.7% | 60,500 -8,300 | -12% | -$898K |
|
|
3
Galicia Financial Group
GGAL
$6.31B
| $5.79M | 1.5% | 204,500 -77,300 | -27% | -$2.19M |
|
4
Exxon Mobil
XOM
$487B
| $5.63M | 1.46% | 67,400 -9,600 | -12% | -$802K |
|
|
5
Verizon
VZ
$186B
| $5.53M | 1.43% | 102,300 -19,400 | -16% | -$1.05M |
|
6
Procter & Gamble
PG
$368B
| $5.19M | 1.34% | 63,000 -6,800 | -10% | -$560K |
|
7
Telecom Argentina
TEO
$3.88B
| $5.05M | 1.31% | 282,000 | – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.53M | 1.17% | 31,900 +700 | +2% | +$99.3K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.31M | 1.12% | 5,779 -200 | -3% | -$149K |
|
10
BBVA Argentina
BBAR
$2.5B
| $4.3M | 1.11% | 215,300 | – | – |
|
11
YPF
YPF
$12B
| $4.21M | 1.09% | 235,300 | – | – |
|
12
Intel
INTC
$107B
| $4.11M | 1.06% | 127,000 -4,100 | -3% | -$133K |
|
13
Chevron
CVX
$324B
| $4.06M | 1.05% | 42,600 -1,600 | -4% | -$153K |
|
14
IBM
IBM
$227B
| $3.89M | 1.01% | 25,700 -1,300 | -5% | -$197K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.86M | 1% | 5,065 -900 | -15% | -$687K |
|
16
Merck
MRK
$210B
| $3.78M | 0.98% | 71,500 -4,600 | -6% | -$243K |
|
|
17
Apple
AAPL
$3.45T
| $3.47M | 0.9% | 31,800 +8,600 | +37% | +$937K |
|
|
18
AT&T
T
$209B
| $3.36M | 0.87% | 85,781 -43,500 | -34% | -$1.7M |
|
19
JPMorgan Chase
JPM
$829B
| $3.28M | 0.85% | 55,300 -9,700 | -15% | -$574K |
|
20
Cisco
CSCO
$274B
| $3.22M | 0.83% | 113,000 -3,900 | -3% | -$111K |
|
21
Walt Disney
DIS
$213B
| $3.19M | 0.83% | 32,100 -2,200 | -6% | -$218K |
|
22
PepsiCo
PEP
$204B
| $3.19M | 0.83% | 31,100 -4,500 | -13% | -$461K |
|
|
23
GE Aerospace
GE
$292B
| $3.15M | 0.82% | 99,000 -52,300 | -35% | -$1.66M |
|
24
Oracle
ORCL
$635B
| $2.83M | 0.73% | 69,200 -7,300 | -10% | -$299K |
|
25
Wells Fargo
WFC
$263B
| $2.64M | 0.68% | 54,600 -6,900 | -11% | -$334K |
|