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 | |
|---|---|---|---|---|---|---|
526
Sonic Automotive
SAH
$2.84B
| $120K | 0.03% |
4,900
| – | – |
|
527
Commercial Metals
CMC
$6.51B
| $119K | 0.03% |
7,000
| – | – |
|
|
DISCK
528
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $119K | 0.03% |
3,200
+400
| +14% | +$14.9K |
|
529
Cincinnati Financial
CINF
$24.3B
| $118K | 0.03% |
2,500
| – | – |
|
530
ODP
ODP
$641M
| $118K | 0.03% |
2,290
| – | – |
|
531
Raymond James Financial
RJF
$34.1B
| $118K | 0.03% |
3,300
| – | – |
|
532
Advance Auto Parts
AAP
$3.6B
| $117K | 0.03% |
900
-300
| -25% | -$39K |
|
|
AMTD
533
DELISTED
TD Ameritrade Holding Corp
AMTD
| $117K | 0.03% |
3,500
| – | – |
|
534
BorgWarner
BWA
$9.49B
| $116K | 0.03% |
2,499
-1,477
| -37% | -$68.6K |
|
535
Boston Properties
BXP
$11.9B
| $116K | 0.03% |
1,000
-700
| -41% | -$81.2K |
|
536
Group 1 Automotive
GPI
$6.21B
| $116K | 0.03% |
1,600
| – | – |
|
537
Telus
TU
$25B
| $116K | 0.03% |
6,800
-800
| -11% | -$13.6K |
|
|
DF
538
DELISTED
Dean Foods Company
DF
| $116K | 0.03% |
8,750
| – | – |
|
|
FDO
539
DELISTED
FAMILY DOLLAR STORES
FDO
| $116K | 0.03% |
1,500
-800
| -35% | -$61.9K |
|
540
Arch Capital
ACGL
$34.4B
| $115K | 0.03% |
6,300
-2,100
| -25% | -$38.3K |
|
|
DRE
541
DELISTED
Duke Realty Corp.
DRE
| $115K | 0.03% |
6,700
| – | – |
|
542
Xylem
XYL
$34.5B
| $114K | 0.03% |
3,200
| – | – |
|
|
SFG
543
DELISTED
STANCORP FINL GRP
SFG
| $114K | 0.03% |
1,800
| – | – |
|
544
Carlisle Companies
CSL
$16.8B
| $113K | 0.03% |
1,400
| – | – |
|
545
Emcor
EME
$28.7B
| $112K | 0.03% |
2,800
| – | – |
|
546
LKQ Corp
LKQ
$8.31B
| $112K | 0.03% |
4,200
| – | – |
|
547
Quanta Services
PWR
$56B
| $112K | 0.03% |
3,100
-1,100
| -26% | -$39.7K |
|
548
New York Times
NYT
$9.64B
| $110K | 0.03% |
9,800
| – | – |
|
549
Oshkosh
OSK
$8.9B
| $110K | 0.03% |
2,500
| – | – |
|
550
T Rowe Price
TROW
$24.5B
| $110K | 0.03% |
1,400
-1,000
| -42% | -$78.6K |
|