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 | |
|---|---|---|---|---|---|---|
326
Marsh & McLennan
MMC
$100B
| $256K | 0.07% |
4,900
-1,200
| -20% | -$62.7K |
|
327
PPG Industries
PPG
$24.8B
| $256K | 0.07% |
2,600
-800
| -24% | -$78.8K |
|
328
Tyson Foods
TSN
$20B
| $256K | 0.07% |
6,500
-1,400
| -18% | -$55.1K |
|
329
Xcel Energy
XEL
$43B
| $255K | 0.07% |
8,400
-2,800
| -25% | -$85K |
|
330
Conagra Brands
CAG
$9.23B
| $254K | 0.07% |
9,895
-1,542
| -13% | -$39.6K |
|
331
Coca-Cola Europacific Partners
CCEP
$40.4B
| $253K | 0.07% |
5,700
-1,400
| -20% | -$62.1K |
|
332
PACCAR
PCAR
$52B
| $250K | 0.07% |
6,600
-2,250
| -25% | -$85.2K |
|
|
POM
333
DELISTED
PEPCO HOLDINGS, INC.
POM
| $249K | 0.07% |
9,300
| – | – |
|
334
M&T Bank
MTB
$31.2B
| $247K | 0.07% |
2,000
-300
| -13% | -$37.1K |
|
335
Invesco
IVZ
$9.81B
| $245K | 0.07% |
6,200
-1,500
| -19% | -$59.3K |
|
336
ManpowerGroup
MAN
$1.91B
| $245K | 0.07% |
3,500
| – | – |
|
337
Western Union
WU
$2.86B
| $245K | 0.07% |
15,300
-2,000
| -12% | -$32K |
|
|
HCBK
338
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $244K | 0.07% |
25,100
| – | – |
|
|
TRW
339
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $243K | 0.07% |
2,400
| – | – |
|
|
VRN
340
DELISTED
Veren
VRN
| $242K | 0.07% |
7,246
-1,503
| -17% | -$50.2K |
|
341
Bath & Body Works
BBWI
$6.06B
| $241K | 0.07% |
4,453
-866
| -16% | -$46.9K |
|
342
Omnicom Group
OMC
$15.4B
| $241K | 0.07% |
3,500
-900
| -20% | -$62K |
|
343
Sherwin-Williams
SHW
$92.9B
| $241K | 0.07% |
3,300
-600
| -15% | -$43.8K |
|
|
MGLN
344
DELISTED
Magellan Health Services, Inc.
MGLN
| $241K | 0.07% |
4,400
| – | – |
|
345
TEGNA Inc
TGNA
$3.38B
| $240K | 0.07% |
15,484
| – | – |
|
|
LLL
346
DELISTED
L3 Technologies, Inc.
LLL
| $238K | 0.07% |
2,000
| – | – |
|
|
SVU
347
DELISTED
SUPERVALU Inc.
SVU
| $237K | 0.07% |
3,786
| – | – |
|
|
OCR
348
DELISTED
OMNICARE INC
OCR
| $237K | 0.07% |
3,800
| – | – |
|
349
Paychex
PAYX
$48.7B
| $234K | 0.07% |
5,300
-1,500
| -22% | -$66.2K |
|
350
Loews
L
$20B
| $233K | 0.07% |
5,600
-1,500
| -21% | -$62.4K |
|