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 | |
|---|---|---|---|---|---|---|
|
AGU
576
DELISTED
Agrium
AGU
| $112K | 0.03% |
+1,300
| New | +$112K |
|
|
CA
577
DELISTED
CA, Inc.
CA
| $112K | 0.03% |
+3,900
| New | +$112K |
|
578
Camden Property Trust
CPT
$11.7B
| $111K | 0.03% |
+1,600
| New | +$111K |
|
579
KBR
KBR
$6.37B
| $111K | 0.03% |
+3,400
| New | +$111K |
|
580
Quanta Services
PWR
$57.2B
| $111K | 0.03% |
+4,200
| New | +$111K |
|
581
Telus
TU
$24.3B
| $111K | 0.03% |
+7,600
| New | +$111K |
|
|
EQC
582
DELISTED
Equity Commonwealth
EQC
| $111K | 0.03% |
+4,800
| New | +$111K |
|
|
NFX
583
DELISTED
Newfield Exploration
NFX
| $110K | 0.03% |
+4,600
| New | +$110K |
|
584
Macerich
MAC
$4.58B
| $110K | 0.03% |
+1,800
| New | +$110K |
|
585
Quest Diagnostics
DGX
$20.5B
| $109K | 0.03% |
+1,800
| New | +$109K |
|
|
CBL
586
DELISTED
CBL& Associates Properties, Inc.
CBL
| $109K | 0.03% |
+5,100
| New | +$109K |
|
|
ATW
587
DELISTED
Atwood Oceanics
ATW
| $109K | 0.03% |
+2,100
| New | +$109K |
|
588
Brown-Forman Class B
BF.B
$12.9B
| $108K | 0.03% |
+5,000
| New | +$108K |
|
589
Teleflex
TFX
$5.77B
| $108K | 0.03% |
+1,400
| New | +$108K |
|
590
ODP
ODP
$628M
| $107K | 0.03% |
+2,770
| New | +$107K |
|
|
ESND
591
DELISTED
Essendant Inc.
ESND
| $107K | 0.03% |
+3,200
| New | +$107K |
|
592
Helmerich & Payne
HP
$2.09B
| $106K | 0.03% |
+1,700
| New | +$106K |
|
593
Patterson-UTI
PTEN
$2.13B
| $106K | 0.03% |
+5,500
| New | +$106K |
|
|
FDO
594
DELISTED
FAMILY DOLLAR STORES
FDO
| $106K | 0.03% |
+1,700
| New | +$106K |
|
|
SKS
595
DELISTED
SAKS INCORPORATED
SKS
| $106K | 0.03% |
+7,800
| New | +$106K |
|
596
Alexandria Real Estate Equities
ARE
$14.6B
| $105K | 0.03% |
+1,600
| New | +$105K |
|
|
BDN
597
Brandywine Realty Trust
BDN
$789M
| $105K | 0.03% |
+7,800
| New | +$105K |
|
598
Polaris
PII
$3.26B
| $105K | 0.03% |
+1,100
| New | +$105K |
|
599
Rayonier
RYN
$4.06B
| $105K | 0.03% |
+2,674
| New | +$105K |
|
600
Sonic Automotive
SAH
$2.72B
| $104K | 0.03% |
+4,900
| New | +$104K |
|