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 | |
|---|---|---|---|---|---|---|
|
ERF
251
DELISTED
Enerplus Corporation
ERF
| $287K | 0.08% |
+19,644
| New | +$287K |
|
252
Lumen
LUMN
$6.3B
| $286K | 0.08% |
+8,100
| New | +$286K |
|
|
WPX
253
DELISTED
WPX Energy, Inc.
WPX
| $286K | 0.08% |
+15,100
| New | +$286K |
|
|
BHI
254
DELISTED
Baker Hughes
BHI
| $286K | 0.08% |
+6,200
| New | +$286K |
|
255
Charter Communications
CHTR
$35.9B
| $285K | 0.08% |
+2,300
| New | +$285K |
|
|
CHK
256
DELISTED
Chesapeake Energy Corporation
CHK
| $285K | 0.08% |
+74
| New | +$285K |
|
|
AVP
257
DELISTED
Avon Products, Inc.
AVP
| $284K | 0.08% |
+13,500
| New | +$284K |
|
258
Blackrock
BLK
$171B
| $283K | 0.08% |
+1,100
| New | +$283K |
|
259
Newmont
NEM
$86.2B
| $282K | 0.08% |
+9,400
| New | +$282K |
|
|
RAD
260
DELISTED
Rite Aid Corporation
RAD
| $282K | 0.08% |
+4,935
| New | +$282K |
|
|
CELG
261
DELISTED
Celgene Corp
CELG
| $281K | 0.08% |
+4,800
| New | +$281K |
|
262
PPG Industries
PPG
$24.6B
| $278K | 0.08% |
+3,800
| New | +$278K |
|
263
Omnicom Group
OMC
$14.7B
| $277K | 0.08% |
+4,400
| New | +$277K |
|
264
Yum! Brands
YUM
$40.5B
| $277K | 0.08% |
+5,564
| New | +$277K |
|
265
Cenovus Energy
CVE
$30.7B
| $276K | 0.08% |
+9,700
| New | +$276K |
|
|
SE
266
DELISTED
Spectra Energy Corp Wi
SE
| $276K | 0.08% |
+8,000
| New | +$276K |
|
267
Ball Corp
BALL
$13.6B
| $274K | 0.08% |
+13,200
| New | +$274K |
|
268
Western Digital
WDC
$33B
| $273K | 0.08% |
+5,821
| New | +$273K |
|
269
Crown Holdings
CCK
$11B
| $271K | 0.08% |
+6,600
| New | +$271K |
|
270
Masco
MAS
$15.3B
| $271K | 0.08% |
+15,818
| New | +$271K |
|
271
Herc Holdings
HRI
$4.43B
| $268K | 0.08% |
+3,600
| New | +$268K |
|
272
Ameriprise Financial
AMP
$46.4B
| $267K | 0.08% |
+3,300
| New | +$267K |
|
273
Xcel Energy
XEL
$42.8B
| $266K | 0.08% |
+9,400
| New | +$266K |
|
274
CNO Financial Group
CNO
$3.8B
| $263K | 0.08% |
+20,300
| New | +$263K |
|
|
TLM
275
DELISTED
TALISMAN ENERGY INC
TLM
| $263K | 0.08% |
+23,100
| New | +$263K |
|