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 | |
|---|---|---|---|---|---|---|
401
Asbury Automotive
ABG
$4.97B
| $168K | 0.05% |
+4,200
| New | +$168K |
|
402
Eastman Chemical
EMN
$7.8B
| $168K | 0.05% |
+2,400
| New | +$168K |
|
403
Mattel
MAT
$5.8B
| $168K | 0.05% |
+3,700
| New | +$168K |
|
404
Southern Copper
SCCO
$85.3B
| $168K | 0.05% |
+6,386
| New | +$168K |
|
|
BAA
405
DELISTED
Banro Corporation Common Stock
BAA
| $168K | 0.05% |
+21,570
| New | +$168K |
|
406
Ventas
VTR
$31.6B
| $167K | 0.05% |
+2,102
| New | +$167K |
|
|
SCG
407
DELISTED
Scana
SCG
| $167K | 0.05% |
+3,400
| New | +$167K |
|
408
Booking.com
BKNG
$178B
| $165K | 0.05% |
+200
| New | +$165K |
|
|
HNT
409
DELISTED
HEALTH NET INC
HNT
| $165K | 0.05% |
+5,200
| New | +$165K |
|
410
Ingredion
INGR
$8.14B
| $164K | 0.05% |
+2,500
| New | +$164K |
|
411
GameStop
GME
$11.1B
| $164K | 0.05% |
+15,600
| New | +$164K |
|
412
Ryder
R
$7.73B
| $164K | 0.05% |
+2,700
| New | +$164K |
|
413
Reliance Steel & Aluminium
RS
$15.6B
| $164K | 0.05% |
+2,500
| New | +$164K |
|
|
TEG
414
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $164K | 0.05% |
+2,800
| New | +$164K |
|
415
Henry Schein
HSIC
$8.43B
| $163K | 0.05% |
+4,335
| New | +$163K |
|
|
LIFE
416
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $163K | 0.05% |
+2,200
| New | +$163K |
|
417
CarMax
KMX
$9.19B
| $162K | 0.05% |
+3,500
| New | +$162K |
|
418
H&R Block
HRB
$6.98B
| $161K | 0.05% |
+5,800
| New | +$161K |
|
|
DNY
419
DELISTED
DONNELLEY R R & SONS CO
DNY
| $161K | 0.05% |
+11,500
| New | +$161K |
|
420
Ashland
ASH
$2.5B
| $159K | 0.05% |
+3,884
| New | +$159K |
|
421
Reinsurance Group of America
RGA
$12.9B
| $159K | 0.05% |
+2,300
| New | +$159K |
|
422
SL Green Realty
SLG
$4.5B
| $159K | 0.05% |
+1,859
| New | +$159K |
|
|
PXD
423
DELISTED
Pioneer Natural Resource Co.
PXD
| $159K | 0.05% |
+1,100
| New | +$159K |
|
424
C.H. Robinson
CHRW
$15.5B
| $158K | 0.05% |
+2,800
| New | +$158K |
|
425
Newell Brands
NWL
$2.55B
| $158K | 0.05% |
+6,000
| New | +$158K |
|