OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+3.87%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$351M
AUM Growth
-$2.33M
(-0.66%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
759
New
43
Increased
249
Reduced
141
Closed
35
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$965K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$581K |
| 3 |
Intel
INTC
|
+$497K |
| 4 |
Johnson & Johnson
JNJ
|
+$492K |
| 5 |
Procter & Gamble
PG
|
+$437K |
Top Sells
| 1 |
VanEck Vietnam ETF
VNM
|
+$23.7M |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
+$1.25M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$966K |
| 4 |
NSU
Nevsun Resources Ltd.
NSU
|
+$940K |
| 5 |
Apple
AAPL
|
+$442K |
Sector Composition
| 1 | Financials | 22.79% |
| 2 | Energy | 12.18% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 9.62% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POM
351
DELISTED
PEPCO HOLDINGS, INC.
POM
| $250K | 0.07% |
9,300
| – | – |
|
352
Amazon
AMZN
$2.54T
| $248K | 0.07% |
16,000
-6,000
| -27% | -$93K |
|
353
Vornado Realty Trust
VNO
$7.81B
| $247K | 0.07% |
2,870
+410
| +17% | +$35.3K |
|
|
TRW
354
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $247K | 0.07% |
2,400
| – | – |
|
355
Prologis
PLD
$104B
| $245K | 0.07% |
5,700
+800
| +16% | +$34.4K |
|
356
Comerica
CMA
$8.88B
| $244K | 0.07% |
5,200
+700
| +16% | +$32.8K |
|
357
Harley-Davidson
HOG
$3.77B
| $244K | 0.07% |
3,700
+500
| +16% | +$33K |
|
358
Asbury Automotive
ABG
$5B
| $243K | 0.07% |
3,200
| – | – |
|
359
HF Sinclair
DINO
$9.56B
| $240K | 0.07% |
6,400
| – | – |
|
360
PPL Corp
PPL
$26.4B
| $240K | 0.07% |
7,086
-430
| -6% | -$14.6K |
|
361
Infosys
INFY
$70.5B
| $239K | 0.07% |
30,400
| – | – |
|
|
APOL
362
DELISTED
Apollo Education Group Inc Class A
APOL
| $239K | 0.07% |
7,000
| – | – |
|
363
Zimmer Biomet
ZBH
$20.7B
| $238K | 0.07% |
2,163
-103
| -5% | -$11.3K |
|
364
CNX Resources
CNX
$4.1B
| $237K | 0.07% |
8,400
+6,000
| +250% | +$169K |
|
365
Kinder Morgan
KMI
$59.2B
| $237K | 0.07% |
5,600
+5,200
| +1,300% | +$220K |
|
366
Signet Jewelers
SIG
$3.79B
| $237K | 0.07% |
1,800
| – | – |
|
|
CHK
367
DELISTED
Chesapeake Energy Corporation
CHK
| $237K | 0.07% |
61
-2
| -3% | -$7.77K |
|
368
Kellanova
K
$27.6B
| $236K | 0.07% |
3,834
+532
| +16% | +$32.7K |
|
369
CarMax
KMX
$9.21B
| $233K | 0.07% |
3,500
+500
| +17% | +$33.3K |
|
370
Telephone and Data Systems
TDS
$4.41B
| $233K | 0.07% |
9,226
| – | – |
|
371
Parker-Hannifin
PH
$95.7B
| $232K | 0.07% |
1,800
+300
| +20% | +$38.7K |
|
372
Ecolab
ECL
$78.1B
| $230K | 0.07% |
2,200
+600
| +38% | +$62.7K |
|
373
Ashland
ASH
$2.49B
| $228K | 0.06% |
3,884
| – | – |
|
374
Paychex
PAYX
$48.7B
| $226K | 0.06% |
4,900
-400
| -8% | -$18.4K |
|
|
HNT
375
DELISTED
HEALTH NET INC
HNT
| $225K | 0.06% |
4,200
| – | – |
|