OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+4.58%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(-12%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-18.11%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
736
New
7
Increased
89
Reduced
361
Closed
27
Top Buys
| 1 |
American International
AIG
|
$635K |
| 2 |
XL
XL Group Ltd.
XL
|
$297K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$263K |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$240K |
| 5 |
American Tower
AMT
|
$238K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.65M |
| 2 |
Chevron
CVX
|
$1.32M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.21M |
| 4 |
JPMorgan Chase
JPM
|
$1.13M |
| 5 |
AT&T
T
|
$1.11M |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Energy | 12.04% |
| 3 | Technology | 11.85% |
| 4 | Healthcare | 10.77% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Banco Macro
BMA
$3.7B
| $8.58M | 2.46% |
109,600
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $8.35M | 2.4% |
144,900
-8,400
| -5% | -$484K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.71M | 1.93% |
56,800
-4,400
| -7% | -$520K |
|
4
Galicia Financial Group
GGAL
$6.31B
| $6.36M | 1.83% |
204,500
| – | – |
|
5
Procter & Gamble
PG
$368B
| $5.18M | 1.49% |
57,700
-5,300
| -8% | -$476K |
|
6
Telecom Argentina
TEO
$3.88B
| $5.16M | 1.48% |
282,000
| – | – |
|
7
Verizon
VZ
$186B
| $4.84M | 1.39% |
93,100
-11,800
| -11% | -$613K |
|
8
YPF
YPF
$12B
| $4.29M | 1.23% |
235,300
| – | – |
|
9
BBVA Argentina
BBAR
$2.5B
| $4.28M | 1.23% |
215,300
| – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.26M | 1.22% |
5,479
-400
| -7% | -$311K |
|
11
Intel
INTC
$107B
| $4.19M | 1.21% |
111,100
-17,600
| -14% | -$664K |
|
|
12
Exxon Mobil
XOM
$487B
| $4.09M | 1.17% |
46,800
-18,900
| -29% | -$1.65M |
|
13
Merck
MRK
$210B
| $3.98M | 1.14% |
63,700
-6,200
| -9% | -$387K |
|
14
IBM
IBM
$227B
| $3.5M | 1% |
22,000
-3,700
| -14% | -$588K |
|
15
Coca-Cola
KO
$297B
| $3.48M | 1% |
82,200
-3,200
| -4% | -$135K |
|
16
PepsiCo
PEP
$204B
| $3.33M | 0.96% |
30,600
-500
| -2% | -$54.4K |
|
17
Cisco
CSCO
$274B
| $3.25M | 0.93% |
102,400
-9,000
| -8% | -$285K |
|
|
18
Chevron
CVX
$324B
| $3.07M | 0.88% |
29,800
-12,800
| -30% | -$1.32M |
|
|
CRESY
19
Cresud
CRESY
$615M
| $3.06M | 0.88% |
171,028
| – | – |
|
20
Walt Disney
DIS
$213B
| $2.69M | 0.77% |
29,000
-3,100
| -10% | -$288K |
|
|
21
JPMorgan Chase
JPM
$829B
| $2.56M | 0.73% |
38,400
-17,000
| -31% | -$1.13M |
|
|
22
AT&T
T
$209B
| $2.52M | 0.72% |
62,081
-27,400
| -31% | -$1.11M |
|
23
Apple
AAPL
$3.45T
| $2.45M | 0.7% |
21,700
-8,300
| -28% | -$938K |
|
24
Oracle
ORCL
$635B
| $2.44M | 0.7% |
62,100
-5,800
| -9% | -$228K |
|
25
Schlumberger
SLB
$55B
| $2.34M | 0.67% |
29,807
-3,200
| -10% | -$252K |
|