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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 | |
|---|---|---|---|---|---|---|
451
Assurant
AIZ
$14.1B
| $148K | 0.04% |
+2,900
| New | +$141K |
|
|
AVB
452
DELISTED
AvalonBay Communities
AVB
| $148K | 0.04% |
+1,100
| New | +$147K |
|
453
Cincinnati Financial
CINF
$26.4B
| $147K | 0.04% |
+3,200
| New | +$153K |
|
454
Keurig Dr Pepper
KDP
$43.8B
| $147K | 0.04% |
+3,200
| New | +$152K |
|
455
Teck Resources
TECK
$34B
| $147K | 0.04% |
+6,900
| New | +$179K |
|
456
Cintas
CTAS
$81.7B
| $146K | 0.04% |
+12,800
| New | +$144K |
|
457
Dana Inc
DAN
$3.26B
| $146K | 0.04% |
+7,600
| New | +$134K |
|
458
Flowserve
FLS
$10.2B
| $146K | 0.04% |
+2,700
| New | +$146K |
|
459
Moody's
MCO
$89.2B
| $146K | 0.04% |
+2,400
| New | +$146K |
|
460
O'Reilly Automotive
ORLY
$71.6B
| $146K | 0.04% |
+19,500
| New | +$140K |
|
461
Agilent Technologies
A
$43.4B
| $145K | 0.04% |
+4,753
| New | +$148K |
|
462
Microchip Technology
MCHP
$39.6B
| $145K | 0.04% |
+7,800
| New | +$142K |
|
463
Methanex
MEOH
$4.46B
| $145K | 0.04% |
+3,400
| New | +$144K |
|
464
Arch Capital
ACGL
$33.7B
| $144K | 0.04% |
+8,400
| New | +$146K |
|
465
J.M. Smucker
SJM
$14.1B
| $144K | 0.04% |
+1,400
| New | +$143K |
|
466
Compañía de Cervecerías Unidas
CCU
$2.23B
| $143K | 0.04% |
+5,000
| New | +$152K |
|
|
WCC
467
WESCO International
WCC
$16.4B
| $143K | 0.04% |
+2,100
| New | +$150K |
|
468
O-I Glass
OI
$1.14B
| $142K | 0.04% |
+5,100
| New | +$138K |
|
469
Everest Group
EG
$14.5B
| $141K | 0.04% |
+1,100
| New | +$142K |
|
470
Helix Energy Solutions
HLX
$1.49B
| $141K | 0.04% |
+6,100
| New | +$142K |
|
|
ETFC
471
DELISTED
E*Trade Financial Corporation
ETFC
| $141K | 0.04% |
+11,100
| New | +$122K |
|
472
IDEX
IEX
$17B
| $140K | 0.04% |
+2,600
| New | +$139K |
|
|
DRE
473
DELISTED
Duke Realty Corp.
DRE
| $140K | 0.04% |
+9,000
| New | +$153K |
|
|
COL
474
DELISTED
Rockwell Collins
COL
| $140K | 0.04% |
+2,200
| New | +$140K |
|
475
Liberty Media Series A
FWONA
$23.4B
| $139K | 0.04% |
+6,192
| New | +$131K |
|
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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.