OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+10.14%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$383M
AUM Growth
+$28.5M
(+8%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
786
New
12
Increased
89
Reduced
60
Closed
12
Top Buys
| 1 |
TGA
Transglobe Energy Corp
TGA
|
+$402K |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
+$323K |
| 3 |
Infosys
INFY
|
+$215K |
| 4 |
American Airlines Group
AAL
|
+$205K |
| 5 |
Leidos
LDOS
|
+$162K |
Top Sells
| 1 |
Invesco India ETF
PIN
|
+$2.34M |
| 2 |
IAMGOLD
IAG
|
+$747K |
| 3 |
DELL
DELL INC
DELL
|
+$672K |
| 4 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$225K |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
+$210K |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Energy | 14.02% |
| 3 | Industrials | 9.61% |
| 4 | Healthcare | 9.36% |
| 5 | Technology | 8.29% |
