OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+10.14%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+8%)
Cap. Flow
-$840K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
786
New
12
Increased
93
Reduced
57
Closed
12
Top Buys
| 1 |
TGA
Transglobe Energy Corp
TGA
|
$402K |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
$322K |
| 3 |
Fiserv
FI
|
$301K |
| 4 |
Canadian National Railway
CNI
|
$285K |
| 5 |
VF Corp
VFC
|
$243K |
Top Sells
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Energy | 14.02% |
| 3 | Industrials | 9.65% |
| 4 | Healthcare | 9.36% |
| 5 | Technology | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DELL
776
DELISTED
DELL INC
DELL
| – | – |
-48,900
| Closed | -$672K |
|
|
ONXX
777
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| – | – |
-400
| Closed | -$50K |
|
|
SFD
778
DELISTED
SMITHFIELD FOODS,INC
SFD
| – | – |
0
| – | – |
|
|
MOLXA
779
DELISTED
MOLEX INC CL-A
MOLXA
| – | – |
-2,900
| Closed | -$111K |
|
|
MBT
780
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-10,100
| Closed | -$225K |
|
781
Fossil Group
FOSL
$165M
| – | – |
-200
| Closed | -$23K |
|
782
Invesco India ETF
PIN
$207M
| – | – |
-146,500
| Closed | -$2.34M |
|
783
Perrigo
PRGO
$3.27B
| – | – |
-300
| Closed | -$37K |
|
784
Southern Copper
SCCO
$78B
| – | – |
-3,142
| Closed | -$86K |
|
|
NVE
785
DELISTED
NV ENERGY, INC
NVE
| – | – |
-6,400
| Closed | -$151K |
|
|
LCC
786
DELISTED
US AIRWAYS GROUP INC.
LCC
| – | – |
-8,100
| Closed | -$154K |
|