OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+4.28%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+2.9%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
740
New
31
Increased
70
Reduced
69
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$5.72M |
| 2 |
Coca-Cola
KO
|
$2.78M |
| 3 |
Southern Company
SO
|
$719K |
| 4 |
S&P Global
SPGI
|
$590K |
| 5 |
Charter Communications
CHTR
|
$575K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.86M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.77M |
| 3 |
CRC
California Resources Corporation
CRC
|
$1.92M |
| 4 |
Royal Bank of Canada
RY
|
$1.24M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.15M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Energy | 12.69% |
| 3 | Technology | 10.9% |
| 4 | Healthcare | 10.84% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Banco Macro
BMA
$3.7B
| $8.14M | 2.05% |
109,600
| – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $7.84M | 1.97% |
153,300
+111,700
| +269% | +$5.72M |
|
3
Johnson & Johnson
JNJ
$427B
| $7.42M | 1.87% |
61,200
+700
| +1% | +$84.9K |
|
4
Galicia Financial Group
GGAL
$6.31B
| $6.25M | 1.57% |
204,500
| – | – |
|
5
Exxon Mobil
XOM
$487B
| $6.16M | 1.55% |
65,700
-1,700
| -3% | -$159K |
|
6
Verizon
VZ
$186B
| $5.86M | 1.47% |
104,900
+2,600
| +3% | +$145K |
|
7
Procter & Gamble
PG
$368B
| $5.33M | 1.34% |
63,000
| – | – |
|
8
Telecom Argentina
TEO
$3.88B
| $5.17M | 1.3% |
282,000
| – | – |
|
9
YPF
YPF
$12B
| $4.52M | 1.14% |
235,300
| – | – |
|
10
Chevron
CVX
$324B
| $4.47M | 1.12% |
42,600
| – | – |
|
11
BBVA Argentina
BBAR
$2.5B
| $4.44M | 1.12% |
215,300
| – | – |
|
12
Intel
INTC
$107B
| $4.22M | 1.06% |
128,700
+1,700
| +1% | +$55.8K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.07M | 1.02% |
5,879
+100
| +2% | +$69.2K |
|
14
Merck
MRK
$210B
| $4.03M | 1.01% |
69,900
-1,600
| -2% | -$92.2K |
|
15
IBM
IBM
$227B
| $3.9M | 0.98% |
25,700
| – | – |
|
|
16
Coca-Cola
KO
$297B
| $3.87M | 0.97% |
85,400
+61,300
| +254% | +$2.78M |
|
17
AT&T
T
$209B
| $3.87M | 0.97% |
89,481
+3,700
| +4% | +$160K |
|
18
JPMorgan Chase
JPM
$829B
| $3.44M | 0.87% |
55,400
+100
| +0.2% | +$6.22K |
|
19
PepsiCo
PEP
$204B
| $3.3M | 0.83% |
31,100
| – | – |
|
20
Cisco
CSCO
$274B
| $3.2M | 0.8% |
111,400
-1,600
| -1% | -$45.9K |
|
21
Walt Disney
DIS
$213B
| $3.14M | 0.79% |
32,100
| – | – |
|
22
GE Aerospace
GE
$292B
| $3.12M | 0.78% |
99,000
| – | – |
|
23
Apple
AAPL
$3.45T
| $2.87M | 0.72% |
30,000
-1,800
| -6% | -$172K |
|
24
ConocoPhillips
COP
$124B
| $2.8M | 0.71% |
64,300
| – | – |
|
25
Oracle
ORCL
$635B
| $2.78M | 0.7% |
67,900
-1,300
| -2% | -$53.2K |
|