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 | |
|---|---|---|---|---|---|---|
526
Welltower
WELL
$113B
| $127K | 0.04% |
+1,900
| New | +$127K |
|
527
Jabil
JBL
$22.8B
| $126K | 0.04% |
+6,200
| New | +$126K |
|
528
Kinross Gold
KGC
$28.4B
| $126K | 0.04% |
+24,700
| New | +$126K |
|
|
PCL
529
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $126K | 0.04% |
+2,700
| New | +$126K |
|
|
UFS
530
DELISTED
DOMTAR CORPORATION (New)
UFS
| $126K | 0.04% |
+3,800
| New | +$126K |
|
531
Celanese
CE
$5.06B
| $125K | 0.04% |
+2,800
| New | +$125K |
|
532
UDR
UDR
$12.7B
| $125K | 0.04% |
+4,900
| New | +$125K |
|
533
Aecom
ACM
$16.9B
| $124K | 0.04% |
+3,900
| New | +$124K |
|
534
Arrow Electronics
ARW
$6.56B
| $124K | 0.04% |
+3,100
| New | +$124K |
|
535
HF Sinclair
DINO
$9.57B
| $124K | 0.04% |
+2,900
| New | +$124K |
|
536
Upbound Group
UPBD
$1.46B
| $124K | 0.04% |
+3,300
| New | +$124K |
|
|
APOL
537
DELISTED
Apollo Education Group Inc Class A
APOL
| $124K | 0.04% |
+7,000
| New | +$124K |
|
|
DO
538
DELISTED
Diamond Offshore Drilling
DO
| $124K | 0.04% |
+1,800
| New | +$124K |
|
|
OA
539
DELISTED
Orbital ATK, Inc.
OA
| $123K | 0.04% |
+1,500
| New | +$123K |
|
540
Penske Automotive Group
PAG
$12B
| $122K | 0.04% |
+4,000
| New | +$122K |
|
541
Regency Centers
REG
$13B
| $122K | 0.04% |
+2,400
| New | +$122K |
|
|
LPT
542
DELISTED
Liberty Property Trust
LPT
| $122K | 0.04% |
+3,300
| New | +$122K |
|
543
BorgWarner
BWA
$9.47B
| $121K | 0.04% |
+3,181
| New | +$121K |
|
544
Sociedad Química y Minera de Chile
SQM
$11.9B
| $121K | 0.04% |
+3,081
| New | +$121K |
|
545
AutoNation
AN
$8.43B
| $121K | 0.04% |
+2,800
| New | +$121K |
|
546
Avery Dennison
AVY
$13B
| $120K | 0.03% |
+2,800
| New | +$120K |
|
|
DRC
547
DELISTED
DRESSER-RAND GROUP INC
DRC
| $120K | 0.03% |
+2,000
| New | +$120K |
|
548
American Water Works
AWK
$27.2B
| $120K | 0.03% |
+2,900
| New | +$120K |
|
549
Commercial Metals
CMC
$6.53B
| $120K | 0.03% |
+8,100
| New | +$120K |
|
550
Labcorp
LH
$23.3B
| $120K | 0.03% |
+1,397
| New | +$120K |
|