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 | |
|---|---|---|---|---|---|---|
451
Assurant
AIZ
$10.6B
| $148K | 0.04% |
+2,900
| New | +$148K |
|
452
AvalonBay Communities
AVB
$27.4B
| $148K | 0.04% |
+1,100
| New | +$148K |
|
453
Cincinnati Financial
CINF
$23.8B
| $147K | 0.04% |
+3,200
| New | +$147K |
|
454
Keurig Dr Pepper
KDP
$37.5B
| $147K | 0.04% |
+3,200
| New | +$147K |
|
455
Teck Resources
TECK
$19.8B
| $147K | 0.04% |
+6,900
| New | +$147K |
|
456
Cintas
CTAS
$81.2B
| $146K | 0.04% |
+12,800
| New | +$146K |
|
457
Dana Inc
DAN
$2.73B
| $146K | 0.04% |
+7,600
| New | +$146K |
|
458
Flowserve
FLS
$7.41B
| $146K | 0.04% |
+2,700
| New | +$146K |
|
459
Moody's
MCO
$90.8B
| $146K | 0.04% |
+2,400
| New | +$146K |
|
460
O'Reilly Automotive
ORLY
$89.2B
| $146K | 0.04% |
+19,500
| New | +$146K |
|
461
Agilent Technologies
A
$35.2B
| $145K | 0.04% |
+4,753
| New | +$145K |
|
462
Microchip Technology
MCHP
$34.9B
| $145K | 0.04% |
+7,800
| New | +$145K |
|
463
Methanex
MEOH
$2.98B
| $145K | 0.04% |
+3,400
| New | +$145K |
|
464
Arch Capital
ACGL
$33.8B
| $144K | 0.04% |
+8,400
| New | +$144K |
|
465
J.M. Smucker
SJM
$11.8B
| $144K | 0.04% |
+1,400
| New | +$144K |
|
466
Compañía de Cervecerías Unidas
CCU
$2.18B
| $143K | 0.04% |
+5,000
| New | +$143K |
|
467
WESCO International
WCC
$10.7B
| $143K | 0.04% |
+2,100
| New | +$143K |
|
468
O-I Glass
OI
$1.95B
| $142K | 0.04% |
+5,100
| New | +$142K |
|
469
Everest Group
EG
$14.3B
| $141K | 0.04% |
+1,100
| New | +$141K |
|
470
Helix Energy Solutions
HLX
$932M
| $141K | 0.04% |
+6,100
| New | +$141K |
|
|
ETFC
471
DELISTED
E*Trade Financial Corporation
ETFC
| $141K | 0.04% |
+11,100
| New | +$141K |
|
472
IDEX
IEX
$12.1B
| $140K | 0.04% |
+2,600
| New | +$140K |
|
|
DRE
473
DELISTED
Duke Realty Corp.
DRE
| $140K | 0.04% |
+9,000
| New | +$140K |
|
|
COL
474
DELISTED
Rockwell Collins
COL
| $140K | 0.04% |
+2,200
| New | +$140K |
|
475
Liberty Media Series A
FWONA
$22.4B
| $139K | 0.04% |
+6,192
| New | +$139K |
|