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 | |
|---|---|---|---|---|---|---|
276
Jabil
JBL
$22.3B
| $292K | 0.08% |
14,500
| – | – |
|
277
Ventas
VTR
$30.8B
| $291K | 0.08% |
4,116
-700
| -15% | -$49.5K |
|
278
Whirlpool
WHR
$5.14B
| $291K | 0.08% |
2,000
-200
| -9% | -$29.1K |
|
279
Danaher
DHR
$143B
| $289K | 0.08% |
5,654
-2,232
| -28% | -$114K |
|
280
SITE Centers
SITC
$491M
| $289K | 0.08% |
13,427
| – | – |
|
|
281
Micron Technology
MU
$139B
| $288K | 0.08% |
8,400
+5,200
| +163% | +$178K |
|
282
CNO Financial Group
CNO
$3.92B
| $287K | 0.08% |
16,900
| – | – |
|
283
EOG Resources
EOG
$66.4B
| $287K | 0.08% |
2,900
-1,400
| -33% | -$139K |
|
284
J.M. Smucker
SJM
$12B
| $287K | 0.08% |
2,900
-300
| -9% | -$29.7K |
|
|
CHK
285
DELISTED
Chesapeake Energy Corporation
CHK
| $287K | 0.08% |
63
-11
| -15% | -$50.1K |
|
286
Nike
NKE
$111B
| $285K | 0.08% |
6,400
-3,400
| -35% | -$151K |
|
287
VF Corp
VFC
$5.85B
| $284K | 0.08% |
4,567
-955
| -17% | -$59.4K |
|
|
MXIM
288
DELISTED
Maxim Integrated Products
MXIM
| $284K | 0.08% |
9,400
+5,100
| +119% | +$154K |
|
|
WRI
289
DELISTED
Weingarten Realty Investors
WRI
| $284K | 0.08% |
9,000
| – | – |
|
|
WIN
290
DELISTED
Windstream Holdings Inc
WIN
| $284K | 0.08% |
3,358
| – | – |
|
|
PWE
291
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $283K | 0.08% |
41,700
| – | – |
|
|
292
AGCO
AGCO
$8.19B
| $282K | 0.08% |
6,200
+4,200
| +210% | +$191K |
|
293
Visteon
VC
$3.42B
| $282K | 0.08% |
2,900
| – | – |
|
294
Huntington Ingalls Industries
HII
$10.6B
| $281K | 0.08% |
2,700
| – | – |
|
|
CSC
295
DELISTED
Computer Sciences
CSC
| $281K | 0.08% |
10,916
-1,186
| -10% | -$30.5K |
|
|
SPLS
296
DELISTED
Staples Inc
SPLS
| $281K | 0.08% |
23,200
| – | – |
|
297
Community Health Systems
CYH
$398M
| $280K | 0.08% |
6,192
| – | – |
|
298
HF Sinclair
DINO
$9.65B
| $280K | 0.08% |
6,400
-1,200
| -16% | -$52.5K |
|
|
NAV
299
DELISTED
Navistar International
NAV
| $280K | 0.08% |
8,500
| – | – |
|
300
TransAlta
TAC
$3.59B
| $279K | 0.08% |
26,500
-4,000
| -13% | -$42.1K |
|