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 | |
|---|---|---|---|---|---|---|
301
Constellation Brands
STZ
$25.2B
| $229K | 0.07% |
+4,400
| New | +$229K |
|
302
Thomson Reuters
TRI
$78.2B
| $229K | 0.07% |
+6,159
| New | +$229K |
|
303
Avis
CAR
$5.53B
| $227K | 0.07% |
+7,900
| New | +$227K |
|
304
Kohl's
KSS
$1.81B
| $227K | 0.07% |
+4,500
| New | +$227K |
|
|
PRE
305
DELISTED
PARTNERRE LTD
PRE
| $226K | 0.07% |
+2,500
| New | +$226K |
|
|
CSC
306
DELISTED
Computer Sciences
CSC
| $223K | 0.06% |
+12,102
| New | +$223K |
|
307
Coca-Cola Europacific Partners
CCEP
$40.9B
| $218K | 0.06% |
+6,200
| New | +$218K |
|
|
PGH
308
DELISTED
Pengrowth Energy Corporation
PGH
| $218K | 0.06% |
+44,400
| New | +$218K |
|
309
Cummins
CMI
$56.6B
| $217K | 0.06% |
+2,000
| New | +$217K |
|
|
WIN
310
DELISTED
Windstream Holdings Inc
WIN
| $217K | 0.06% |
+3,600
| New | +$217K |
|
311
HCA Healthcare
HCA
$94.3B
| $216K | 0.06% |
+6,000
| New | +$216K |
|
312
Pinnacle West Capital
PNW
$10.6B
| $216K | 0.06% |
+3,900
| New | +$216K |
|
|
CKH
313
DELISTED
Seacor Holdings Inc.
CKH
| $216K | 0.06% |
+2,688
| New | +$216K |
|
314
Compañía de Minas Buenaventura
BVN
$5.13B
| $215K | 0.06% |
+14,600
| New | +$215K |
|
|
STR
315
DELISTED
QUESTAR CORP
STR
| $215K | 0.06% |
+9,000
| New | +$215K |
|
316
Mohawk Industries
MHK
$8.68B
| $214K | 0.06% |
+1,900
| New | +$214K |
|
317
Motorola Solutions
MSI
$81.7B
| $214K | 0.06% |
+3,700
| New | +$214K |
|
|
POT
318
DELISTED
Potash Corp Of Saskatchewan
POT
| $213K | 0.06% |
+5,600
| New | +$213K |
|
|
SFD
319
DELISTED
SMITHFIELD FOODS,INC
SFD
| $213K | 0.06% |
+6,500
| New | +$213K |
|
320
Comerica
CMA
$8.93B
| $211K | 0.06% |
+5,300
| New | +$211K |
|
321
Carnival Corp
CCL
$44B
| $209K | 0.06% |
+6,100
| New | +$209K |
|
322
CMS Energy
CMS
$21.5B
| $209K | 0.06% |
+7,700
| New | +$209K |
|
|
FRX
323
DELISTED
FOREST LABORATORIES INC
FRX
| $209K | 0.06% |
+5,100
| New | +$209K |
|
|
NVE
324
DELISTED
NV ENERGY, INC
NVE
| $209K | 0.06% |
+8,900
| New | +$209K |
|
325
Republic Services
RSG
$72.5B
| $207K | 0.06% |
+6,100
| New | +$207K |
|