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 | |
|---|---|---|---|---|---|---|
|
FLG
426
Flagstar Financial, Inc.
FLG
$5.39B
| $163K | 0.05% |
3,433
| – | – |
|
427
Cintas
CTAS
$82.4B
| $162K | 0.05% |
9,200
-3,600
| -28% | -$63.4K |
|
428
GameStop
GME
$10.1B
| $161K | 0.05% |
15,600
| – | – |
|
429
Interpublic Group of Companies
IPG
$9.94B
| $161K | 0.05% |
8,800
-2,700
| -23% | -$49.4K |
|
430
Navient
NAVI
$1.37B
| $161K | 0.05% |
9,100
| – | – |
|
431
Edgewell Personal Care
EPC
$1.09B
| $160K | 0.05% |
1,754
-539
| -24% | -$49.2K |
|
432
Trinity Industries
TRN
$2.31B
| $159K | 0.04% |
4,723
| – | – |
|
|
LPNT
433
DELISTED
LifePoint Health, Inc.
LPNT
| $159K | 0.04% |
2,300
| – | – |
|
434
Cummins
CMI
$55.1B
| $158K | 0.04% |
1,200
-500
| -29% | -$65.8K |
|
435
Campbell Soup
CPB
$10.1B
| $158K | 0.04% |
3,700
| – | – |
|
436
IAC Inc
IAC
$2.98B
| $158K | 0.04% |
13,429
| – | – |
|
437
Motorola Solutions
MSI
$79.8B
| $158K | 0.04% |
2,500
-1,300
| -34% | -$82.2K |
|
438
Steel Dynamics
STLD
$19.8B
| $158K | 0.04% |
7,000
| – | – |
|
|
STR
439
DELISTED
QUESTAR CORP
STR
| $158K | 0.04% |
7,100
| – | – |
|
440
Constellation Brands
STZ
$26.2B
| $157K | 0.04% |
1,800
-500
| -22% | -$43.6K |
|
441
D.R. Horton
DHI
$54.2B
| $156K | 0.04% |
7,600
| – | – |
|
|
CPN
442
DELISTED
Calpine Corporation
CPN
| $156K | 0.04% |
7,200
| – | – |
|
443
Agilent Technologies
A
$36.5B
| $154K | 0.04% |
3,775
-1,398
| -27% | -$57K |
|
444
Clorox
CLX
$15.5B
| $154K | 0.04% |
1,600
-600
| -27% | -$57.8K |
|
445
Methanex
MEOH
$2.99B
| $154K | 0.04% |
2,300
| – | – |
|
|
CFN
446
DELISTED
CAREFUSION CORPORATION
CFN
| $154K | 0.04% |
3,400
| – | – |
|
447
C.H. Robinson
CHRW
$14.9B
| $153K | 0.04% |
2,300
| – | – |
|
448
SL Green Realty
SLG
$4.4B
| $152K | 0.04% |
1,550
-723
| -32% | -$70.9K |
|
|
AVP
449
DELISTED
Avon Products, Inc.
AVP
| $152K | 0.04% |
12,100
-1,400
| -10% | -$17.6K |
|
|
NFX
450
DELISTED
Newfield Exploration
NFX
| $152K | 0.04% |
4,100
| – | – |
|