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 | |
|---|---|---|---|---|---|---|
351
Kohl's
KSS
$1.86B
| $232K | 0.07% |
3,800
-700
| -16% | -$42.7K |
|
352
Infosys
INFY
$67.9B
| $230K | 0.07% |
30,400
| – | – |
|
353
PPL Corp
PPL
$26.6B
| $230K | 0.07% |
7,516
-2,898
| -28% | -$88.7K |
|
354
Benchmark Electronics
BHE
$1.45B
| $229K | 0.06% |
10,300
+6,700
| +186% | +$149K |
|
355
Kennametal
KMT
$1.67B
| $227K | 0.06% |
5,500
+3,900
| +244% | +$161K |
|
|
SNDK
356
DELISTED
SANDISK CORP
SNDK
| $225K | 0.06% |
2,300
-600
| -21% | -$58.7K |
|
357
Comerica
CMA
$8.85B
| $224K | 0.06% |
4,500
| – | – |
|
358
Thomson Reuters
TRI
$78.7B
| $224K | 0.06% |
5,371
-1,663
| -24% | -$69.4K |
|
359
Telephone and Data Systems
TDS
$4.54B
| $221K | 0.06% |
9,226
+6,100
| +195% | +$146K |
|
360
Tenet Healthcare
THC
$17.3B
| $221K | 0.06% |
3,725
| – | – |
|
361
Zimmer Biomet
ZBH
$20.9B
| $221K | 0.06% |
2,266
-515
| -19% | -$50.2K |
|
|
CELG
362
DELISTED
Celgene Corp
CELG
| $218K | 0.06% |
2,300
-2,100
| -48% | -$199K |
|
|
PGH
363
DELISTED
Pengrowth Energy Corporation
PGH
| $217K | 0.06% |
41,400
| – | – |
|
364
Mohawk Industries
MHK
$8.65B
| $216K | 0.06% |
1,600
| – | – |
|
365
PENN Entertainment
PENN
$2.99B
| $216K | 0.06% |
19,300
| – | – |
|
366
World Kinect Corp
WKC
$1.48B
| $216K | 0.06% |
5,400
| – | – |
|
367
Tidewater
TDW
$2.86B
| $215K | 0.06% |
171
| – | – |
|
368
Republic Services
RSG
$71.7B
| $211K | 0.06% |
5,400
-1,700
| -24% | -$66.4K |
|
|
YHOO
369
DELISTED
Yahoo Inc
YHOO
| $208K | 0.06% |
5,100
-3,200
| -39% | -$131K |
|
370
Cullen/Frost Bankers
CFR
$8.24B
| $207K | 0.06% |
2,700
| – | – |
|
371
NVIDIA
NVDA
$4.07T
| $207K | 0.06% |
448,000
-148,000
| -25% | -$68.4K |
|
372
Asbury Automotive
ABG
$5.06B
| $206K | 0.06% |
3,200
| – | – |
|
373
Bank of Hawaii
BOH
$2.72B
| $205K | 0.06% |
3,600
| – | – |
|
374
Signet Jewelers
SIG
$3.85B
| $205K | 0.06% |
1,800
| – | – |
|
375
Marriott International Class A Common Stock
MAR
$71.9B
| $203K | 0.06% |
2,900
-1,100
| -28% | -$77K |
|