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 | |
|---|---|---|---|---|---|---|
|
PXD
476
DELISTED
Pioneer Natural Resource Co.
PXD
| $138K | 0.04% |
700
-400
| -36% | -$78.9K |
|
477
Helmerich & Payne
HP
$2.07B
| $137K | 0.04% |
1,400
-300
| -18% | -$29.4K |
|
478
Zions Bancorporation
ZION
$8.58B
| $137K | 0.04% |
4,700
| – | – |
|
479
Celanese
CE
$5.08B
| $135K | 0.04% |
2,300
-500
| -18% | -$29.3K |
|
480
Hershey
HSY
$37.6B
| $134K | 0.04% |
1,400
-500
| -26% | -$47.9K |
|
481
McCormick & Company Non-Voting
MKC
$18.8B
| $134K | 0.04% |
4,000
-1,200
| -23% | -$40.2K |
|
482
Leggett & Platt
LEG
$1.33B
| $133K | 0.04% |
3,800
-1,200
| -24% | -$42K |
|
|
LM
483
DELISTED
Legg Mason, Inc.
LM
| $133K | 0.04% |
2,600
| – | – |
|
|
COL
484
DELISTED
Rockwell Collins
COL
| $133K | 0.04% |
1,700
-500
| -23% | -$39.1K |
|
|
HUB.B
485
DELISTED
HUBBELL INC CL-B
HUB.B
| $133K | 0.04% |
1,100
| – | – |
|
486
Robert Half
RHI
$3.8B
| $132K | 0.04% |
2,700
-700
| -21% | -$34.2K |
|
487
Roper Technologies
ROP
$56.7B
| $132K | 0.04% |
900
-500
| -36% | -$73.3K |
|
488
Intuit
INTU
$186B
| $131K | 0.04% |
1,500
-700
| -32% | -$61.1K |
|
489
Lincoln Electric
LECO
$13.5B
| $131K | 0.04% |
1,900
| – | – |
|
|
CERN
490
DELISTED
Cerner Corp
CERN
| $131K | 0.04% |
2,200
-1,400
| -39% | -$83.4K |
|
491
Agnico Eagle Mines
AEM
$74.5B
| $130K | 0.04% |
+4,500
| New | +$130K |
|
492
IDEX
IEX
$12.4B
| $130K | 0.04% |
1,800
| – | – |
|
493
ITT
ITT
$13.4B
| $130K | 0.04% |
2,900
| – | – |
|
494
Reliance Steel & Aluminium
RS
$15.5B
| $130K | 0.04% |
1,900
| – | – |
|
|
PHH
495
DELISTED
PHH Corporation
PHH
| $130K | 0.04% |
5,800
| – | – |
|
496
Crown Castle
CCI
$41.6B
| $129K | 0.04% |
1,600
-1,300
| -45% | -$105K |
|
497
Dover
DOV
$24.5B
| $129K | 0.04% |
1,981
-743
| -27% | -$48.4K |
|
498
Service Corp International
SCI
$11B
| $129K | 0.04% |
6,100
| – | – |
|
|
SCG
499
DELISTED
Scana
SCG
| $129K | 0.04% |
2,600
| – | – |
|
|
ANR
500
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $129K | 0.04% |
52,200
| – | – |
|