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OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Est. Return
15.88%
This Fund
S&P 500
This Quarter
Est. Return
+0.98%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$345M
AUM Growth
–
Cap. Flow
+$349M
Cap. Flow
% of AUM
101.29%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,658
New
1,658
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Vietnam ETF
VNM
|
+$29.8M |
| 2 |
ExxonMobil
XOM
|
+$7.11M |
| 3 |
Telecom Argentina
TEO
|
+$5.33M |
| 4 |
AT&T
T
|
+$4.86M |
| 5 |
Bank of America
BAC
|
+$4.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.94% |
| 2 | Energy | 13.06% |
| 3 | Miscellaneous | 10.41% |
| 4 | Industrials | 9.71% |
| 5 | Healthcare | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYT
751
DELISTED
CYTEC INDS INC
CYT
| $44K | 0.01% |
+1,200
| New | +$43.9K |
|
752
Nu Skin
NUS
$236M
| $43K | 0.01% |
+700
| New | +$38.9K |
|
753
Tanger
SKT
$4.33B
| $43K | 0.01% |
+1,300
| New | +$46.8K |
|
754
Viasat
VSAT
$9.28B
| $43K | 0.01% |
+600
| New | +$35.7K |
|
755
Viatris
VTRS
$18.8B
| $43K | 0.01% |
+1,400
| New | +$41.8K |
|
|
HCC
756
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $43K | 0.01% |
+1,000
| New | +$42.5K |
|
|
MCRS
757
DELISTED
MICROS SYSTEMS INC
MCRS
| $43K | 0.01% |
+1,000
| New | +$43.3K |
|
|
ACAS
758
DELISTED
American Capital Ltd
ACAS
| $43K | 0.01% |
+3,400
| New | +$46.9K |
|
759
Innoviva
INVA
$1.51B
| $42K | 0.01% |
+1,365
| New | +$36.6K |
|
760
Jack Henry & Associates
JKHY
$12.1B
| $42K | 0.01% |
+900
| New | +$41.6K |
|
761
Nordson
NDSN
$18.1B
| $42K | 0.01% |
+600
| New | +$41.6K |
|
|
CTXS
762
DELISTED
Citrix Systems Inc
CTXS
| $42K | 0.01% |
+879
| New | +$45.4K |
|
|
PIR
763
DELISTED
Pier 1 Imports, Inc.
PIR
| $42K | 0.01% |
+90
| New | +$42.1K |
|
|
ATHN
764
DELISTED
Athenahealth, Inc.
ATHN
| $42K | 0.01% |
+500
| New | +$44.7K |
|
|
HMA
765
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $42K | 0.01% |
+2,700
| New | +$33.9K |
|
|
SIVB
766
DELISTED
SVB Financial Group
SIVB
| $42K | 0.01% |
+500
| New | +$36.6K |
|
767
Hexcel
HXL
$7.17B
| $41K | 0.01% |
+1,200
| New | +$38.6K |
|
|
SUSQ
768
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $41K | 0.01% |
+3,200
| New | +$38.2K |
|
769
Ares Capital
ARCC
$14.3B
| $40K | 0.01% |
+2,300
| New | +$40.1K |
|
770
Avient
AVNT
$4.1B
| $40K | 0.01% |
+1,600
| New | +$38.9K |
|
771
3D Systems Corp
DDD
$545M
| $40K | 0.01% |
+900
| New | +$37.2K |
|
772
Flowers Foods
FLO
$1.51B
| $40K | 0.01% |
+1,800
| New | +$39.5K |
|
773
The GEO Group
GEO
$4.25B
| $40K | 0.01% |
+1,787
| New | +$43.6K |
|
774
Hasbro
HAS
$13.3B
| $40K | 0.01% |
+900
| New | +$41K |
|
775
Huntsman Corp
HUN
$1.66B
| $40K | 0.01% |
+2,400
| New | +$43.9K |
|
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Old Mutual Customised Solutions's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Old Mutual Customised Solutions, which disclosed 1,658 positions worth $345M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is VanEck Vietnam ETF: 1,493,800 shares worth $27.8M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Energy and Miscellaneous.
- Old Mutual Customised Solutions's largest Q2 2013 buy was VanEck Vietnam ETF: 1,493,800 shares worth $27.8M.
- Old Mutual Customised Solutions's ten largest holdings make up 21% of its $345M portfolio in Q2 2013.
- Old Mutual Customised Solutions disclosed 1,658 positions in Q2 2013, its first 13F filing on record.
Based on Old Mutual Customised Solutions's 13F filing for Q2 2013, filed 29 Jul 2013.