OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
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
+$354M
(-15%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-16.09%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
746
New
14
Increased
17
Reduced
439
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 | |
|---|---|---|---|---|---|---|
651
Civeo
CVEO
$296M
| $26K | 0.01% |
2,200
| – | – |
|
652
Bread Financial
BFH
$3.05B
| $25K | 0.01% |
100
-200
| -67% | -$50K |
|
653
W.W. Grainger
GWW
$48.6B
| $25K | 0.01% |
100
-100
| -50% | -$25K |
|
654
Realty Income
O
$52.8B
| $24K | 0.01% |
+600
| New | +$24K |
|
655
Salesforce
CRM
$242B
| $23K | 0.01% |
400
-1,600
| -80% | -$92K |
|
|
SRCL
656
DELISTED
Stericycle Inc
SRCL
| $23K | 0.01% |
200
-400
| -67% | -$46K |
|
|
KMR
657
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $23K | 0.01% |
243
-596
| -71% | -$56.4K |
|
658
Vertex Pharmaceuticals
VRTX
$103B
| $22K | 0.01% |
200
-800
| -80% | -$88K |
|
|
LLTC
659
DELISTED
Linear Technology Corp
LLTC
| $22K | 0.01% |
500
-900
| -64% | -$39.6K |
|
660
Autodesk
ADSK
$68.3B
| $22K | 0.01% |
400
-300
| -43% | -$16.5K |
|
661
Fastenal
FAST
$56.5B
| $22K | 0.01% |
500
-800
| -62% | -$35.2K |
|
662
Lam Research
LRCX
$123B
| $22K | 0.01% |
300
-500
| -63% | -$36.7K |
|
663
Tesla
TSLA
$1.06T
| $22K | 0.01% |
90
-200
| -69% | -$48.9K |
|
664
Equinix
EQIX
$75.5B
| $21K | 0.01% |
100
-200
| -67% | -$42K |
|
665
NetApp
NTAP
$23.1B
| $21K | 0.01% |
500
-500
| -50% | -$21K |
|
|
SSE
666
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $21K | 0.01% |
+864
| New | +$21K |
|
|
ALTR
667
DELISTED
ALTERA CORP
ALTR
| $21K | 0.01% |
600
-1,100
| -65% | -$38.5K |
|
|
CTRX
668
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $21K | 0.01% |
500
-800
| -62% | -$33.6K |
|
|
CMCSK
669
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $21K | 0.01% |
+400
| New | +$21K |
|
|
LNKD
670
DELISTED
LinkedIn Corporation
LNKD
| $21K | 0.01% |
100
-300
| -75% | -$63K |
|
671
Affiliated Managers Group
AMG
$6.53B
| $20K | 0.01% |
100
-200
| -67% | -$40K |
|
672
Intercontinental Exchange
ICE
$100B
| $20K | 0.01% |
100
-400
| -80% | -$80K |
|
673
Wynn Resorts
WYNN
$13B
| $19K | 0.01% |
100
-200
| -67% | -$38K |
|
674
Dollar General
DG
$24.3B
| $18K | 0.01% |
300
-800
| -73% | -$48K |
|
675
Zoetis
ZTS
$67.8B
| $18K | 0.01% |
500
-1,400
| -74% | -$50.4K |
|