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 | |
|---|---|---|---|---|---|---|
476
LKQ Corp
LKQ
$8.36B
| $139K | 0.04% |
+5,400
| New | +$139K |
|
477
Emcor
EME
$28.3B
| $138K | 0.04% |
+3,400
| New | +$138K |
|
|
WRI
478
DELISTED
Weingarten Realty Investors
WRI
| $138K | 0.04% |
+4,500
| New | +$138K |
|
|
LPNT
479
DELISTED
LifePoint Health, Inc.
LPNT
| $137K | 0.04% |
+2,800
| New | +$137K |
|
480
Boston Properties
BXP
$12.1B
| $137K | 0.04% |
+1,300
| New | +$137K |
|
481
Carlisle Companies
CSL
$16.3B
| $137K | 0.04% |
+2,200
| New | +$137K |
|
482
Host Hotels & Resorts
HST
$12.2B
| $137K | 0.04% |
+8,100
| New | +$137K |
|
483
Roper Technologies
ROP
$55.3B
| $137K | 0.04% |
+1,100
| New | +$137K |
|
484
Hanover Insurance
THG
$6.47B
| $137K | 0.04% |
+2,800
| New | +$137K |
|
|
ADT
485
DELISTED
ADT CORP
ADT
| $137K | 0.04% |
+3,450
| New | +$137K |
|
486
AGCO
AGCO
$8.07B
| $136K | 0.04% |
+2,700
| New | +$136K |
|
487
American Tower
AMT
$91.5B
| $136K | 0.04% |
+1,855
| New | +$136K |
|
|
MXIM
488
DELISTED
Maxim Integrated Products
MXIM
| $136K | 0.04% |
+4,900
| New | +$136K |
|
489
Group 1 Automotive
GPI
$6.12B
| $135K | 0.04% |
+2,100
| New | +$135K |
|
490
Interpublic Group of Companies
IPG
$9.68B
| $135K | 0.04% |
+9,300
| New | +$135K |
|
491
MDU Resources
MDU
$3.35B
| $135K | 0.04% |
+13,675
| New | +$135K |
|
492
New York Times
NYT
$9.52B
| $135K | 0.04% |
+12,200
| New | +$135K |
|
493
Synovus
SNV
$7.17B
| $135K | 0.04% |
+6,600
| New | +$135K |
|
494
Textron
TXT
$14.5B
| $135K | 0.04% |
+5,200
| New | +$135K |
|
|
SHLD
495
DELISTED
Sears Holding Corporation
SHLD
| $135K | 0.04% |
+4,240
| New | +$135K |
|
496
Intuit
INTU
$182B
| $134K | 0.04% |
+2,200
| New | +$134K |
|
497
Meta Platforms (Facebook)
META
$1.88T
| $134K | 0.04% |
+5,400
| New | +$134K |
|
|
SVC
498
Service Properties Trust
SVC
$484M
| $134K | 0.04% |
+5,136
| New | +$134K |
|
499
Terex
TEX
$3.45B
| $134K | 0.04% |
+5,100
| New | +$134K |
|
|
PETM
500
DELISTED
PETSMART INC
PETM
| $134K | 0.04% |
+2,000
| New | +$134K |
|