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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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $822K | 0.24% |
+11,000
| New | +$783K |
|
77
Medtronic
MDT
$117B
| $808K | 0.23% |
+15,700
| New | +$776K |
|
78
BBVA Argentina
BBAR
$2.96B
| $801K | 0.23% |
+215,300
| New | +$886K |
|
79
Morgan Stanley
MS
$337B
| $799K | 0.23% |
+32,700
| New | +$776K |
|
80
United Parcel Service
UPS
$89.6B
| $778K | 0.23% |
+9,000
| New | +$772K |
|
81
Qualcomm
QCOM
$175B
| $770K | 0.22% |
+12,600
| New | +$804K |
|
82
Emerson Electric
EMR
$86.6B
| $769K | 0.22% |
+14,100
| New | +$793K |
|
83
Travelers Companies
TRV
$77.2B
| $767K | 0.22% |
+9,600
| New | +$807K |
|
84
Scotiabank
BNS
$113B
| $762K | 0.22% |
+15,390
| New | +$808K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $756K | 0.22% |
+15,163
| New | +$765K |
|
86
Cardinal Health
CAH
$54.6B
| $750K | 0.22% |
+15,900
| New | +$726K |
|
|
MRO
87
DELISTED
Marathon Oil Corporation
MRO
| $747K | 0.22% |
+21,600
| New | +$730K |
|
88
Visa
V
$712B
| $731K | 0.21% |
+16,000
| New | +$700K |
|
89
Union Pacific
UNP
$183B
| $725K | 0.21% |
+9,400
| New | +$708K |
|
90
Honeywell
HON
$68.9B
| $714K | 0.21% |
+10,016
| New | +$691K |
|
91
Northrop Grumman
NOC
$77.5B
| $712K | 0.21% |
+8,600
| New | +$669K |
|
92
Costco
COST
$419B
| $708K | 0.21% |
+6,400
| New | +$700K |
|
|
BNY
93
Bank of New York Mellon
BNY
$110B
| $698K | 0.2% |
+24,900
| New | +$715K |
|
94
Cencora
COR
$61.5B
| $698K | 0.2% |
+12,500
| New | +$678K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $698K | 0.2% |
+15,800
| New | +$770K |
|
96
Caterpillar
CAT
$368B
| $693K | 0.2% |
+8,400
| New | +$714K |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $692K | 0.2% |
+29,300
| New | +$691K |
|
98
Suncor Energy
SU
$76.5B
| $691K | 0.2% |
+23,500
| New | +$708K |
|
99
Manulife Financial
MFC
$70.9B
| $663K | 0.19% |
+41,564
| New | +$630K |
|
|
APC
100
DELISTED
Anadarko Petroleum
APC
| $662K | 0.19% |
+7,700
| New | +$663K |
|
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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.