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 | |
|---|---|---|---|---|---|---|
501
Oshkosh
OSK
$8.81B
| $133K | 0.04% |
+3,500
| New | +$133K |
|
502
Rockwell Automation
ROK
$39.1B
| $133K | 0.04% |
+1,600
| New | +$133K |
|
503
Service Corp International
SCI
$11.2B
| $133K | 0.04% |
+7,400
| New | +$133K |
|
|
GSS
504
DELISTED
Golden Star Resources Ltd.
GSS
| $133K | 0.04% |
+53,800
| New | +$133K |
|
505
Crane NXT
CXT
$3.48B
| $132K | 0.04% |
+6,334
| New | +$132K |
|
506
PENN Entertainment
PENN
$2.88B
| $132K | 0.04% |
+11,058
| New | +$132K |
|
|
PHH
507
DELISTED
PHH Corporation
PHH
| $132K | 0.04% |
+6,500
| New | +$132K |
|
508
Kimco Realty
KIM
$15.2B
| $131K | 0.04% |
+6,100
| New | +$131K |
|
509
RPM International
RPM
$16.3B
| $131K | 0.04% |
+4,100
| New | +$131K |
|
510
Selective Insurance
SIGI
$4.84B
| $131K | 0.04% |
+5,700
| New | +$131K |
|
511
Stanley Black & Decker
SWK
$12B
| $131K | 0.04% |
+1,700
| New | +$131K |
|
|
CIT
512
DELISTED
CIT Group Inc.
CIT
| $131K | 0.04% |
+2,800
| New | +$131K |
|
513
Church & Dwight Co
CHD
$22.8B
| $130K | 0.04% |
+4,200
| New | +$130K |
|
514
Lamar Advertising Co
LAMR
$12.9B
| $130K | 0.04% |
+3,000
| New | +$130K |
|
515
Live Nation Entertainment
LYV
$40.4B
| $130K | 0.04% |
+8,400
| New | +$130K |
|
516
MGM Resorts International
MGM
$9.48B
| $130K | 0.04% |
+8,800
| New | +$130K |
|
517
Steel Dynamics
STLD
$19.5B
| $130K | 0.04% |
+8,700
| New | +$130K |
|
518
Ametek
AME
$44B
| $129K | 0.04% |
+3,050
| New | +$129K |
|
519
Imperial Oil
IMO
$46.7B
| $129K | 0.04% |
+3,400
| New | +$129K |
|
520
Banco Santander Chile
BSAC
$12.3B
| $128K | 0.04% |
+5,218
| New | +$128K |
|
521
TechnipFMC
FTI
$16.5B
| $128K | 0.04% |
+3,091
| New | +$128K |
|
|
ANH
522
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $128K | 0.04% |
+22,800
| New | +$128K |
|
|
STJ
523
DELISTED
St Jude Medical
STJ
| $128K | 0.04% |
+2,800
| New | +$128K |
|
|
ATVI
524
DELISTED
Activision Blizzard Inc.
ATVI
| $128K | 0.04% |
+9,000
| New | +$128K |
|
525
Dollar Tree
DLTR
$20.1B
| $127K | 0.04% |
+2,500
| New | +$127K |
|