OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+0.04%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$354M
AUM Growth
-$60.5M
(-15%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-16.23%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
746
New
14
Increased
15
Reduced
442
Closed
29
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$966K |
| 2 |
Northrop Grumman
NOC
|
$303K |
| 3 |
AGCO
AGCO
|
$191K |
| 4 |
BCE
BCE
|
$180K |
| 5 |
Micron Technology
MU
|
$178K |
Top Sells
| 1 |
VanEck Vietnam ETF
VNM
|
$8.98M |
| 2 |
Apple
AAPL
|
$1.77M |
| 3 |
Exxon Mobil
XOM
|
$1.05M |
| 4 |
Microsoft
MSFT
|
$964K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$933K |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Energy | 14.38% |
| 3 | Industrials | 8.88% |
| 4 | Healthcare | 8.66% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$126B
| $357K | 0.1% |
16,500
-3,300
| -17% | -$71.4K |
|
227
Avis
CAR
$5.51B
| $357K | 0.1% |
6,500
| – | – |
|
228
Equity Residential
EQR
$25B
| $357K | 0.1% |
5,800
-1,300
| -18% | -$80K |
|
|
SJR
229
DELISTED
Shaw Communications Inc.
SJR
| $357K | 0.1% |
14,515
+600
| +4% | +$14.8K |
|
230
Amazon
AMZN
$2.51T
| $355K | 0.1% |
22,000
-20,000
| -48% | -$323K |
|
231
Regions Financial
RF
$24.4B
| $354K | 0.1% |
35,300
-7,200
| -17% | -$72.2K |
|
|
ERF
232
DELISTED
Enerplus Corporation
ERF
| $350K | 0.1% |
18,400
-136
| -0.7% | -$2.59K |
|
233
Autoliv
ALV
$9.63B
| $349K | 0.1% |
5,274
-972
| -16% | -$64.3K |
|
|
TGA
234
DELISTED
Transglobe Energy Corp
TGA
| $349K | 0.1% |
57,200
-5,000
| -8% | -$30.5K |
|
235
Public Storage
PSA
$51.3B
| $348K | 0.1% |
2,100
-400
| -16% | -$66.3K |
|
236
Stryker
SYK
$151B
| $347K | 0.1% |
4,300
-1,200
| -22% | -$96.8K |
|
237
Ameriprise Financial
AMP
$48.3B
| $345K | 0.1% |
2,800
-500
| -15% | -$61.6K |
|
238
Brookfield
BN
$99.6B
| $342K | 0.1% |
21,642
-5,979
| -22% | -$94.5K |
|
239
Cognizant
CTSH
$34.9B
| $340K | 0.1% |
7,600
-1,800
| -19% | -$80.5K |
|
240
Enbridge
ENB
$105B
| $338K | 0.1% |
7,045
-3,100
| -31% | -$149K |
|
241
Progressive
PGR
$146B
| $336K | 0.1% |
13,300
-3,100
| -19% | -$78.3K |
|
242
OGE Energy
OGE
$8.92B
| $334K | 0.09% |
9,000
-1,000
| -10% | -$37.1K |
|
243
Nucor
NUE
$33.3B
| $331K | 0.09% |
6,100
-1,400
| -19% | -$76K |
|
|
PARA
244
DELISTED
Paramount Global Class B
PARA
| $326K | 0.09% |
6,100
-1,700
| -22% | -$90.9K |
|
245
AvalonBay Communities
AVB
$27.4B
| $324K | 0.09% |
2,300
-500
| -18% | -$70.4K |
|
246
General Mills
GIS
$26.5B
| $323K | 0.09% |
6,400
-1,500
| -19% | -$75.7K |
|
|
JNPR
247
DELISTED
Juniper Networks
JNPR
| $319K | 0.09% |
14,400
-1,100
| -7% | -$24.4K |
|
248
UDR
UDR
$12.9B
| $319K | 0.09% |
11,700
-1,300
| -10% | -$35.4K |
|
|
AOL
249
DELISTED
AOL INC COMMON STOCK
AOL
| $319K | 0.09% |
7,100
| – | – |
|
250
Charter Communications
CHTR
$35.4B
| $318K | 0.09% |
2,100
-200
| -9% | -$30.3K |
|