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 | |
|---|---|---|---|---|---|---|
276
M&T Bank
MTB
$30.9B
| $257K | 0.07% |
+2,300
| New | +$257K |
|
|
SPLS
277
DELISTED
Staples Inc
SPLS
| $256K | 0.07% |
+16,100
| New | +$256K |
|
278
Whirlpool
WHR
$5.31B
| $252K | 0.07% |
+2,200
| New | +$252K |
|
279
VF Corp
VFC
$6.05B
| $251K | 0.07% |
+5,522
| New | +$251K |
|
280
SLM Corp
SLM
$6.05B
| $249K | 0.07% |
+30,498
| New | +$249K |
|
281
Paychex
PAYX
$48.7B
| $248K | 0.07% |
+6,800
| New | +$248K |
|
282
PPL Corp
PPL
$26.6B
| $248K | 0.07% |
+8,804
| New | +$248K |
|
283
Air Products & Chemicals
APD
$65.5B
| $247K | 0.07% |
+2,919
| New | +$247K |
|
284
Invesco
IVZ
$10.1B
| $245K | 0.07% |
+7,700
| New | +$245K |
|
|
QVCGA
285
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $244K | 0.07% |
+258
| New | +$244K |
|
286
Rogers Communications
RCI
$19.4B
| $242K | 0.07% |
+6,200
| New | +$242K |
|
287
TEGNA Inc
TGNA
$3.38B
| $242K | 0.07% |
+18,924
| New | +$242K |
|
288
Tenet Healthcare
THC
$17.1B
| $242K | 0.07% |
+5,250
| New | +$242K |
|
289
Bausch Health
BHC
$2.68B
| $241K | 0.07% |
+2,800
| New | +$241K |
|
290
Genworth Financial
GNW
$3.62B
| $241K | 0.07% |
+21,100
| New | +$241K |
|
291
Marsh & McLennan
MMC
$100B
| $240K | 0.07% |
+6,000
| New | +$240K |
|
292
Community Health Systems
CYH
$420M
| $239K | 0.07% |
+6,171
| New | +$239K |
|
|
CLGX
293
DELISTED
Corelogic, Inc.
CLGX
| $236K | 0.07% |
+10,200
| New | +$236K |
|
294
BlackBerry
BB
$2.3B
| $235K | 0.07% |
+22,500
| New | +$235K |
|
295
Cullen/Frost Bankers
CFR
$8.23B
| $234K | 0.07% |
+3,500
| New | +$234K |
|
296
Prologis
PLD
$107B
| $234K | 0.07% |
+6,200
| New | +$234K |
|
|
NBL
297
DELISTED
Noble Energy, Inc.
NBL
| $234K | 0.07% |
+3,900
| New | +$234K |
|
298
Kellanova
K
$27.7B
| $231K | 0.07% |
+3,834
| New | +$231K |
|
299
Sherwin-Williams
SHW
$91.9B
| $230K | 0.07% |
+3,900
| New | +$230K |
|
|
HCBK
300
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $230K | 0.07% |
+25,100
| New | +$230K |
|