We are live on
!
Find out more
OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Est. Return
15.88%
This Fund
S&P 500
This Quarter
Est. Return
+0.98%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$345M
AUM Growth
–
Cap. Flow
+$349M
Cap. Flow
% of AUM
101.29%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,658
New
1,658
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Vietnam ETF
VNM
|
+$29.8M |
| 2 |
ExxonMobil
XOM
|
+$7.11M |
| 3 |
Telecom Argentina
TEO
|
+$5.33M |
| 4 |
AT&T
T
|
+$4.86M |
| 5 |
Bank of America
BAC
|
+$4.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.94% |
| 2 | Energy | 13.06% |
| 3 | Miscellaneous | 10.41% |
| 4 | Industrials | 9.71% |
| 5 | Healthcare | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Loews
L
$22.4B
| $315K | 0.09% |
+7,100
| New | +$318K |
|
227
FirstEnergy
FE
$26.5B
| $314K | 0.09% |
+8,400
| New | +$353K |
|
|
SDRL
228
DELISTED
Seadrill Limited Common Stock
SDRL
| $313K | 0.09% |
+29
| New | +$301K |
|
229
Conagra Brands
CAG
$7.72B
| $311K | 0.09% |
+11,437
| New | +$309K |
|
230
CME Group
CME
$103B
| $311K | 0.09% |
+4,100
| New | +$269K |
|
|
PX
231
DELISTED
Praxair Inc
PX
| $311K | 0.09% |
+2,700
| New | +$308K |
|
232
Autoliv
ALV
$8.94B
| $310K | 0.09% |
+5,552
| New | +$299K |
|
233
Jacobs Solutions
J
$17.8B
| $309K | 0.09% |
+6,770
| New | +$301K |
|
234
Alcoa
AA
$13.3B
| $307K | 0.09% |
+16,355
| New | +$327K |
|
|
FITB
235
Fifth Third Bancorp
FITB
$49.5B
| $307K | 0.09% |
+17,000
| New | +$296K |
|
236
EOG Resources
EOG
$75.2B
| $303K | 0.09% |
+4,600
| New | +$295K |
|
237
Williams Companies
WMB
$90.2B
| $302K | 0.09% |
+9,300
| New | +$335K |
|
238
Entergy
ETR
$49.3B
| $300K | 0.09% |
+8,600
| New | +$296K |
|
239
Public Service Enterprise Group
PEG
$36.5B
| $300K | 0.09% |
+9,200
| New | +$315K |
|
|
AOL
240
DELISTED
AOL INC COMMON STOCK
AOL
| $299K | 0.09% |
+8,200
| New | +$306K |
|
241
CenterPoint Energy
CNP
$25.8B
| $298K | 0.09% |
+12,700
| New | +$302K |
|
|
ANDV
242
DELISTED
Andeavor
ANDV
| $298K | 0.09% |
+5,700
| New | +$319K |
|
243
Nucor
NUE
$56.8B
| $295K | 0.09% |
+6,800
| New | +$302K |
|
244
Pitney Bowes
PBI
$2.36B
| $295K | 0.09% |
+20,100
| New | +$297K |
|
|
RAI
245
DELISTED
Reynolds American Inc
RAI
| $295K | 0.09% |
+12,200
| New | +$289K |
|
246
Sempra
SRE
$55.1B
| $294K | 0.09% |
+7,200
| New | +$293K |
|
|
HSH
247
DELISTED
HILLSHIRE BRANDS CO
HSH
| $294K | 0.09% |
+8,900
| New | +$308K |
|
248
Applied Materials
AMAT
$366B
| $291K | 0.08% |
+19,500
| New | +$283K |
|
249
Lincoln National
LNC
$8.29B
| $288K | 0.08% |
+7,900
| New | +$269K |
|
250
AES
AES
$10.5B
| $287K | 0.08% |
+23,900
| New | +$304K |
|
Similar funds
EA
TPCM
CCM
AAC
IIM
CS
CCM
IAMA
Old Mutual Customised Solutions's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Old Mutual Customised Solutions, which disclosed 1,658 positions worth $345M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is VanEck Vietnam ETF: 1,493,800 shares worth $27.8M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Energy and Miscellaneous.
- Old Mutual Customised Solutions's largest Q2 2013 buy was VanEck Vietnam ETF: 1,493,800 shares worth $27.8M.
- Old Mutual Customised Solutions's ten largest holdings make up 21% of its $345M portfolio in Q2 2013.
- Old Mutual Customised Solutions disclosed 1,658 positions in Q2 2013, its first 13F filing on record.
Based on Old Mutual Customised Solutions's 13F filing for Q2 2013, filed 29 Jul 2013.