OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+0.98%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$345M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,658
New
1,658
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck Vietnam ETF
VNM
|
+$27.8M |
| 2 |
Exxon Mobil
XOM
|
+$7.14M |
| 3 |
Telecom Argentina
TEO
|
+$5.11M |
| 4 |
Bank of America
BAC
|
+$4.83M |
| 5 |
GE Aerospace
GE
|
+$4.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.89% |
| 2 | Energy | 12.49% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 9.01% |
| 5 | Technology | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Loews
L
$19.9B
| $315K | 0.09% |
+7,100
| New | +$315K |
|
227
FirstEnergy
FE
$25B
| $314K | 0.09% |
+8,400
| New | +$314K |
|
|
SDRL
228
DELISTED
Seadrill Limited Common Stock
SDRL
| $313K | 0.09% |
+29
| New | +$313K |
|
229
Conagra Brands
CAG
$9.27B
| $311K | 0.09% |
+11,437
| New | +$311K |
|
230
CME Group
CME
$93.7B
| $311K | 0.09% |
+4,100
| New | +$311K |
|
|
PX
231
DELISTED
Praxair Inc
PX
| $311K | 0.09% |
+2,700
| New | +$311K |
|
232
Autoliv
ALV
$9.63B
| $310K | 0.09% |
+5,552
| New | +$310K |
|
233
Jacobs Solutions
J
$17.3B
| $309K | 0.09% |
+6,770
| New | +$309K |
|
234
Fifth Third Bancorp
FITB
$30.1B
| $307K | 0.09% |
+17,000
| New | +$307K |
|
235
Alcoa
AA
$8.01B
| $307K | 0.09% |
+16,355
| New | +$307K |
|
236
EOG Resources
EOG
$65.7B
| $303K | 0.09% |
+4,600
| New | +$303K |
|
237
Williams Companies
WMB
$71.8B
| $302K | 0.09% |
+9,300
| New | +$302K |
|
238
Entergy
ETR
$39.5B
| $300K | 0.09% |
+8,600
| New | +$300K |
|
239
Public Service Enterprise Group
PEG
$40.8B
| $300K | 0.09% |
+9,200
| New | +$300K |
|
|
AOL
240
DELISTED
AOL INC COMMON STOCK
AOL
| $299K | 0.09% |
+8,200
| New | +$299K |
|
241
CenterPoint Energy
CNP
$24.7B
| $298K | 0.09% |
+12,700
| New | +$298K |
|
|
ANDV
242
DELISTED
Andeavor
ANDV
| $298K | 0.09% |
+5,700
| New | +$298K |
|
243
Nucor
NUE
$32.6B
| $295K | 0.09% |
+6,800
| New | +$295K |
|
244
Pitney Bowes
PBI
$1.96B
| $295K | 0.09% |
+20,100
| New | +$295K |
|
|
RAI
245
DELISTED
Reynolds American Inc
RAI
| $295K | 0.09% |
+12,200
| New | +$295K |
|
246
Sempra
SRE
$53.5B
| $294K | 0.09% |
+7,200
| New | +$294K |
|
|
HSH
247
DELISTED
HILLSHIRE BRANDS CO
HSH
| $294K | 0.09% |
+8,900
| New | +$294K |
|
248
Applied Materials
AMAT
$130B
| $291K | 0.08% |
+19,500
| New | +$291K |
|
249
Lincoln National
LNC
$7.88B
| $288K | 0.08% |
+7,900
| New | +$288K |
|
250
AES
AES
$9.06B
| $287K | 0.08% |
+23,900
| New | +$287K |
|