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OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Est. Return
15.88%
This Fund
S&P 500
This Quarter
Est. Return
+0.98%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$345M
AUM Growth
–
Cap. Flow
+$349M
Cap. Flow
% of AUM
101.29%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,658
New
1,658
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Vietnam ETF
VNM
|
+$29.8M |
| 2 |
ExxonMobil
XOM
|
+$7.11M |
| 3 |
Telecom Argentina
TEO
|
+$5.33M |
| 4 |
AT&T
T
|
+$4.86M |
| 5 |
Bank of America
BAC
|
+$4.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.94% |
| 2 | Energy | 13.06% |
| 3 | Miscellaneous | 10.41% |
| 4 | Industrials | 9.71% |
| 5 | Healthcare | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gen Digital
GEN
$18.6B
| $178K | 0.05% |
+7,900
| New | +$186K |
|
377
Annaly Capital Management
NLY
$17.4B
| $178K | 0.05% |
+3,550
| New | +$207K |
|
|
GAS
378
DELISTED
AGL Resources Inc
GAS
| $177K | 0.05% |
+4,119
| New | +$177K |
|
|
FL
379
DELISTED
Foot Locker
FL
| $176K | 0.05% |
+5,000
| New | +$172K |
|
380
T. Rowe Price
TROW
$23.7B
| $176K | 0.05% |
+2,400
| New | +$179K |
|
|
X
381
DELISTED
US Steel
X
| $175K | 0.05% |
+10,000
| New | +$177K |
|
382
Crown Castle
CCI
$32.4B
| $174K | 0.05% |
+2,400
| New | +$176K |
|
|
JWN
383
DELISTED
Nordstrom
JWN
| $174K | 0.05% |
+2,900
| New | +$168K |
|
384
NVIDIA
NVDA
$5.25T
| $173K | 0.05% |
+492,000
| New | +$170K |
|
|
CERN
385
DELISTED
Cerner Corp
CERN
| $173K | 0.05% |
+3,600
| New | +$172K |
|
|
AAV
386
DELISTED
Advantage Oil & Gas Ltd
AAV
| $173K | 0.05% |
+44,000
| New | +$174K |
|
387
BCE
BCE
$21.9B
| $172K | 0.05% |
+4,200
| New | +$190K |
|
|
FLG
388
Flagstar Bank National Association
FLG
$5.58B
| $172K | 0.05% |
+4,100
| New | +$166K |
|
389
Dover
DOV
$26.8B
| $171K | 0.05% |
+3,282
| New | +$164K |
|
390
Edgewell Personal Care
EPC
$1.34B
| $171K | 0.05% |
+2,293
| New | +$167K |
|
|
SNDK
391
DELISTED
SANDISK CORP
SNDK
| $171K | 0.05% |
+2,800
| New | +$160K |
|
|
HOT
392
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $171K | 0.05% |
+2,700
| New | +$175K |
|
393
Hershey
HSY
$36B
| $170K | 0.05% |
+1,900
| New | +$168K |
|
|
TECD
394
DELISTED
Tech Data Corp
TECD
| $170K | 0.05% |
+3,600
| New | +$170K |
|
|
FTR
395
DELISTED
Frontier Communications Corp.
FTR
| $170K | 0.05% |
+2,793
| New | +$173K |
|
396
AutoZone
AZO
$48.4B
| $169K | 0.05% |
+400
| New | +$163K |
|
397
DaVita
DVA
$11.5B
| $169K | 0.05% |
+2,800
| New | +$175K |
|
398
Public Storage
PSA
$58.5B
| $169K | 0.05% |
+1,100
| New | +$173K |
|
399
Ross Stores
ROST
$73.3B
| $169K | 0.05% |
+5,200
| New | +$167K |
|
400
Signet Jewelers
SIG
$3.21B
| $169K | 0.05% |
+2,500
| New | +$171K |
|
Similar funds
EA
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IIM
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CCM
IAMA
Old Mutual Customised Solutions's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Old Mutual Customised Solutions, which disclosed 1,658 positions worth $345M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is VanEck Vietnam ETF: 1,493,800 shares worth $27.8M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Energy and Miscellaneous.
- Old Mutual Customised Solutions's largest Q2 2013 buy was VanEck Vietnam ETF: 1,493,800 shares worth $27.8M.
- Old Mutual Customised Solutions's ten largest holdings make up 21% of its $345M portfolio in Q2 2013.
- Old Mutual Customised Solutions disclosed 1,658 positions in Q2 2013, its first 13F filing on record.
Based on Old Mutual Customised Solutions's 13F filing for Q2 2013, filed 29 Jul 2013.