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 | |
|---|---|---|---|---|---|---|
351
ManpowerGroup
MAN
$1.83B
| $192K | 0.06% |
+3,500
| New | +$192K |
|
352
Adobe
ADBE
$149B
| $191K | 0.06% |
+4,200
| New | +$191K |
|
353
Huntington Bancshares
HBAN
$25.9B
| $191K | 0.06% |
+24,300
| New | +$191K |
|
354
Parker-Hannifin
PH
$97.5B
| $191K | 0.06% |
+2,000
| New | +$191K |
|
|
KSU
355
DELISTED
Kansas City Southern
KSU
| $191K | 0.06% |
+1,800
| New | +$191K |
|
356
Franklin Resources
BEN
$12.9B
| $190K | 0.06% |
+4,200
| New | +$190K |
|
357
Hanesbrands
HBI
$2.25B
| $190K | 0.06% |
+14,800
| New | +$190K |
|
358
Globe Life
GL
$11.5B
| $189K | 0.05% |
+4,350
| New | +$189K |
|
359
Travel + Leisure Co
TNL
$4.11B
| $189K | 0.05% |
+7,309
| New | +$189K |
|
|
POM
360
DELISTED
PEPCO HOLDINGS, INC.
POM
| $187K | 0.05% |
+9,300
| New | +$187K |
|
361
Healthpeak Properties
DOC
$12.6B
| $186K | 0.05% |
+4,502
| New | +$186K |
|
362
Oneok
OKE
$46.2B
| $186K | 0.05% |
+5,140
| New | +$186K |
|
|
TRW
363
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $186K | 0.05% |
+2,800
| New | +$186K |
|
364
Hormel Foods
HRL
$14B
| $185K | 0.05% |
+9,600
| New | +$185K |
|
|
CPN
365
DELISTED
Calpine Corporation
CPN
| $185K | 0.05% |
+8,700
| New | +$185K |
|
|
AGN
366
DELISTED
ALLERGAN INC
AGN
| $185K | 0.05% |
+2,200
| New | +$185K |
|
367
Clorox
CLX
$15.2B
| $183K | 0.05% |
+2,200
| New | +$183K |
|
368
D.R. Horton
DHI
$54B
| $183K | 0.05% |
+8,600
| New | +$183K |
|
369
McCormick & Company Non-Voting
MKC
$18.7B
| $183K | 0.05% |
+5,200
| New | +$183K |
|
370
The Mosaic Company
MOS
$10.7B
| $183K | 0.05% |
+3,400
| New | +$183K |
|
371
Starbucks
SBUX
$93.6B
| $183K | 0.05% |
+5,600
| New | +$183K |
|
|
OCR
372
DELISTED
OMNICARE INC
OCR
| $181K | 0.05% |
+3,800
| New | +$181K |
|
373
Equity Residential
EQR
$25.5B
| $180K | 0.05% |
+3,100
| New | +$180K |
|
|
TE
374
DELISTED
TECO ENERGY INC
TE
| $179K | 0.05% |
+10,400
| New | +$179K |
|
375
Fluor
FLR
$6.68B
| $178K | 0.05% |
+3,000
| New | +$178K |
|