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 | |
|---|---|---|---|---|---|---|
376
Gen Digital
GEN
$18.3B
| $178K | 0.05% |
+7,900
| New | +$178K |
|
377
Annaly Capital Management
NLY
$14.2B
| $178K | 0.05% |
+3,550
| New | +$178K |
|
|
GAS
378
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $177K | 0.05% |
+4,119
| New | +$177K |
|
|
FL
379
DELISTED
Foot Locker
FL
| $176K | 0.05% |
+5,000
| New | +$176K |
|
380
T Rowe Price
TROW
$23.2B
| $176K | 0.05% |
+2,400
| New | +$176K |
|
|
X
381
DELISTED
US Steel
X
| $175K | 0.05% |
+10,000
| New | +$175K |
|
382
Crown Castle
CCI
$41.6B
| $174K | 0.05% |
+2,400
| New | +$174K |
|
|
JWN
383
DELISTED
Nordstrom
JWN
| $174K | 0.05% |
+2,900
| New | +$174K |
|
384
NVIDIA
NVDA
$4.31T
| $173K | 0.05% |
+492,000
| New | +$173K |
|
|
CERN
385
DELISTED
Cerner Corp
CERN
| $173K | 0.05% |
+3,600
| New | +$173K |
|
|
AAV
386
DELISTED
Advantage Oil & Gas Ltd
AAV
| $173K | 0.05% |
+44,000
| New | +$173K |
|
387
BCE
BCE
$22.7B
| $172K | 0.05% |
+4,200
| New | +$172K |
|
|
FLG
388
Flagstar Financial, Inc.
FLG
$5.3B
| $172K | 0.05% |
+4,100
| New | +$172K |
|
|
SNDK
389
DELISTED
SANDISK CORP
SNDK
| $171K | 0.05% |
+2,800
| New | +$171K |
|
|
HOT
390
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $171K | 0.05% |
+2,700
| New | +$171K |
|
391
Dover
DOV
$24.4B
| $171K | 0.05% |
+3,282
| New | +$171K |
|
392
Edgewell Personal Care
EPC
$1.02B
| $171K | 0.05% |
+2,293
| New | +$171K |
|
393
Hershey
HSY
$37.6B
| $170K | 0.05% |
+1,900
| New | +$170K |
|
|
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 | +$170K |
|
396
AutoZone
AZO
$72.8B
| $169K | 0.05% |
+400
| New | +$169K |
|
397
DaVita
DVA
$9.53B
| $169K | 0.05% |
+2,800
| New | +$169K |
|
398
Public Storage
PSA
$51.7B
| $169K | 0.05% |
+1,100
| New | +$169K |
|
399
Ross Stores
ROST
$49.4B
| $169K | 0.05% |
+5,200
| New | +$169K |
|
400
Signet Jewelers
SIG
$3.8B
| $169K | 0.05% |
+2,500
| New | +$169K |
|