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 | 9.4% |
| 4 | Healthcare | 9.01% |
| 5 | Technology | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$230B
| $822K | 0.24% |
+11,000
| New | +$822K |
|
77
Medtronic
MDT
$119B
| $808K | 0.23% |
+15,700
| New | +$808K |
|
78
BBVA Argentina
BBAR
$2.55B
| $801K | 0.23% |
+215,300
| New | +$801K |
|
79
Morgan Stanley
MS
$240B
| $799K | 0.23% |
+32,700
| New | +$799K |
|
80
United Parcel Service
UPS
$71.6B
| $778K | 0.23% |
+9,000
| New | +$778K |
|
81
Qualcomm
QCOM
$172B
| $770K | 0.22% |
+12,600
| New | +$770K |
|
82
Emerson Electric
EMR
$74.9B
| $769K | 0.22% |
+14,100
| New | +$769K |
|
83
Travelers Companies
TRV
$62.9B
| $767K | 0.22% |
+9,600
| New | +$767K |
|
84
Scotiabank
BNS
$79B
| $762K | 0.22% |
+15,390
| New | +$762K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $756K | 0.22% |
+15,163
| New | +$756K |
|
86
Cardinal Health
CAH
$35.7B
| $750K | 0.22% |
+15,900
| New | +$750K |
|
|
MRO
87
DELISTED
Marathon Oil Corporation
MRO
| $747K | 0.22% |
+21,600
| New | +$747K |
|
88
Visa
V
$681B
| $731K | 0.21% |
+16,000
| New | +$731K |
|
89
Union Pacific
UNP
$132B
| $725K | 0.21% |
+9,400
| New | +$725K |
|
90
Honeywell
HON
$137B
| $714K | 0.21% |
+9,440
| New | +$714K |
|
91
Northrop Grumman
NOC
$83B
| $712K | 0.21% |
+8,600
| New | +$712K |
|
92
Costco
COST
$424B
| $708K | 0.21% |
+6,400
| New | +$708K |
|
93
Bank of New York Mellon
BK
$74.4B
| $698K | 0.2% |
+24,900
| New | +$698K |
|
94
Cencora
COR
$56.7B
| $698K | 0.2% |
+12,500
| New | +$698K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $698K | 0.2% |
+15,800
| New | +$698K |
|
96
Caterpillar
CAT
$197B
| $693K | 0.2% |
+8,400
| New | +$693K |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $692K | 0.2% |
+29,300
| New | +$692K |
|
98
Suncor Energy
SU
$48.7B
| $691K | 0.2% |
+23,500
| New | +$691K |
|
99
Manulife Financial
MFC
$52.5B
| $663K | 0.19% |
+41,564
| New | +$663K |
|
|
APC
100
DELISTED
Anadarko Petroleum
APC
| $662K | 0.19% |
+7,700
| New | +$662K |
|