OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+6.14%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(+8.7%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
801
New
18
Increased
162
Reduced
8
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.05M |
| 2 |
ANDV
Andeavor
ANDV
|
$757K |
| 3 |
Microsoft
MSFT
|
$648K |
| 4 |
Baker Hughes
BKR
|
$613K |
| 5 |
Johnson & Johnson
JNJ
|
$572K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.21M |
| 2 |
BHI
Baker Hughes
BHI
|
$913K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$809K |
| 4 |
Tapestry
TPR
|
$622K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$514K |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 11.68% |
| 4 | Communication Services | 9.39% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $19.6M | 2.66% |
262,654
+8,700
| +3% | +$648K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $13.2M | 1.79% |
101,605
+4,400
| +5% | +$572K |
|
3
Apple
AAPL
$3.45T
| $12.6M | 1.71% |
81,766
+900
| +1% | +$139K |
|
4
Galicia Financial Group
GGAL
$6.31B
| $10.5M | 1.43% |
204,500
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 1.37% |
10,517
+300
| +3% | +$288K |
|
6
Banco Macro
BMA
$3.7B
| $9.88M | 1.34% |
84,200
| – | – |
|
7
Procter & Gamble
PG
$368B
| $9.08M | 1.23% |
99,784
+5,000
| +5% | +$455K |
|
8
Telecom Argentina
TEO
$3.88B
| $8.89M | 1.21% |
288,100
| – | – |
|
9
Exxon Mobil
XOM
$487B
| $8.84M | 1.2% |
107,774
+4,200
| +4% | +$344K |
|
10
Verizon
VZ
$186B
| $8.81M | 1.2% |
177,955
+11,300
| +7% | +$559K |
|
11
Intel
INTC
$107B
| $7.34M | 1% |
192,703
+9,600
| +5% | +$366K |
|
12
JPMorgan Chase
JPM
$829B
| $7M | 0.95% |
73,308
+1,600
| +2% | +$153K |
|
13
Merck
MRK
$210B
| $6.8M | 0.92% |
106,202
+3,000
| +3% | +$192K |
|
14
Coca-Cola
KO
$297B
| $6.74M | 0.91% |
149,678
+2,600
| +2% | +$117K |
|
15
Cisco
CSCO
$274B
| $6.35M | 0.86% |
188,907
+9,700
| +5% | +$326K |
|
16
Chevron
CVX
$324B
| $6.25M | 0.85% |
53,171
+2,900
| +6% | +$341K |
|
17
PepsiCo
PEP
$204B
| $5.91M | 0.8% |
53,026
+1,000
| +2% | +$111K |
|
18
AT&T
T
$209B
| $5.9M | 0.8% |
150,734
+5,400
| +4% | +$212K |
|
19
Walt Disney
DIS
$213B
| $5.74M | 0.78% |
58,198
+4,300
| +8% | +$424K |
|
20
Oracle
ORCL
$635B
| $5.61M | 0.76% |
115,959
+6,300
| +6% | +$305K |
|
21
Wells Fargo
WFC
$263B
| $5.61M | 0.76% |
101,665
+3,900
| +4% | +$215K |
|
22
Arcos Dorados Holdings
ARCO
$1.47B
| $5.52M | 0.75% |
548,756
| – | – |
|
23
YPF
YPF
$12B
| $5.24M | 0.71% |
235,300
| – | – |
|
24
IBM
IBM
$227B
| $5.22M | 0.71% |
35,954
+900
| +3% | +$131K |
|
25
Bank of America
BAC
$376B
| $5.04M | 0.68% |
198,740
-100
| -0.1% | -$2.53K |
|