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 | |
|---|---|---|---|---|---|---|
251
Murphy USA
MUSA
$7.21B
| $318K | 0.09% |
6,000
| – | – |
|
252
Sempra
SRE
$53.6B
| $316K | 0.09% |
6,000
-1,400
| -19% | -$73.7K |
|
253
Ameren
AEE
$27.3B
| $314K | 0.09% |
8,200
| – | – |
|
254
Compañía de Minas Buenaventura
BVN
$5.03B
| $314K | 0.09% |
27,100
| – | – |
|
255
Healthpeak Properties
DOC
$12.5B
| $314K | 0.09% |
8,674
-1,867
| -18% | -$67.6K |
|
256
TJX Companies
TJX
$157B
| $314K | 0.09% |
10,600
-3,800
| -26% | -$113K |
|
257
AES
AES
$9.12B
| $312K | 0.09% |
22,000
-1,900
| -8% | -$26.9K |
|
258
DTE Energy
DTE
$28.3B
| $312K | 0.09% |
4,818
-705
| -13% | -$45.7K |
|
|
ANDV
259
DELISTED
Andeavor
ANDV
| $311K | 0.09% |
5,100
| – | – |
|
|
HAWK
260
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $311K | 0.09% |
9,620
| – | – |
|
261
Eversource Energy
ES
$23.5B
| $310K | 0.09% |
6,992
-1,600
| -19% | -$70.9K |
|
|
TXNM
262
TXNM Energy, Inc.
TXNM
$5.99B
| $309K | 0.09% |
12,400
| – | – |
|
|
CST
263
DELISTED
CST Brands, Inc.
CST
| $306K | 0.09% |
8,500
| – | – |
|
264
Labcorp
LH
$22.9B
| $305K | 0.09% |
3,492
| – | – |
|
|
GG
265
DELISTED
Goldcorp Inc
GG
| $305K | 0.09% |
13,200
-3,400
| -20% | -$78.6K |
|
266
Darden Restaurants
DRI
$24.5B
| $304K | 0.09% |
6,600
| – | – |
|
267
Fifth Third Bancorp
FITB
$30.6B
| $304K | 0.09% |
15,200
-4,400
| -22% | -$88K |
|
268
Owens & Minor
OMI
$417M
| $304K | 0.09% |
9,300
| – | – |
|
269
United Airlines
UAL
$34.3B
| $304K | 0.09% |
6,500
| – | – |
|
|
WPX
270
DELISTED
WPX Energy, Inc.
WPX
| $303K | 0.09% |
12,600
| – | – |
|
271
Public Service Enterprise Group
PEG
$40.8B
| $302K | 0.09% |
8,100
-1,400
| -15% | -$52.2K |
|
272
Masco
MAS
$15.5B
| $299K | 0.08% |
14,225
| – | – |
|
|
BBBY
273
DELISTED
Bed Bath & Beyond Inc
BBBY
| $296K | 0.08% |
4,500
-500
| -10% | -$32.9K |
|
274
American Water Works
AWK
$27.6B
| $294K | 0.08% |
6,100
-1,300
| -18% | -$62.7K |
|
275
Crown Holdings
CCK
$10.7B
| $294K | 0.08% |
6,600
| – | – |
|