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 | 9.36% |
4 | Healthcare | 9.01% |
5 | Technology | 8.18% |
New
Increased
Maintained
Reduced
Closed
Stocks
ETFs
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Communication Services
Consumer Discretionary
Consumer Staples
Energy
Financials
Healthcare
Industrials
Materials
Real Estate
Technology
Utilities
Communication Services
Advertising Agencies
Broadcasting
Electronic Gaming & Multimedia
Entertainment
Internet Content & Information
Publishing
Telecom Services
Consumer Discretionary
Apparel Manufacturing
Apparel Retail
Auto Manufacturers
Auto Parts
Auto & Truck Dealerships
Department Stores
Footwear & Accessories
Furnishings, Fixtures & Appliances
Gambling
Home Improvement Retail
Internet Retail
Leisure
Lodging
Luxury Goods
Packaging & Containers
Personal Services
Recreational Vehicles
Residential Construction
Resorts & Casinos
Restaurants
Specialty Retail
Textile Manufacturing
Travel Services
Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Wineries & Distilleries
Confectioners
Discount Stores
Education & Training Services
Farm Products
Food Distribution
Grocery Stores
Household & Personal Products
Packaged Foods
Tobacco
Energy
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Thermal Coal
Uranium
Financials
Asset Management
Banks - Diversified
Banks - Regional
Capital Markets
Credit Services
Diversified Insurance
Financial Conglomerates
Financial Data & Stock Exchanges
Insurance Brokers
Life Insurance
Mortgage Finance
Property & Casualty Insurance
Reinsurance
Shell Companies
Specialty - Insurance
Healthcare
Biotechnology
Diagnostics & Research
Drug Manufacturers - General
Drug Manufacturers - Specialty & Generic
Healthcare Plans
Health Information Services
Medical Care Facilities
Medical Devices
Medical Distribution
Medical Instruments & Supplies
Pharmaceutical Retailers
Industrials
Aerospace & Defense
Airlines
Airports & Air Services
Building Products & Equipment
Business Equipment & Supplies
Conglomerates
Consulting Services
Electrical Equipment & Parts
Engineering & Construction
Farm & Heavy Construction Machinery
Industrial Distribution
Infrastructure Operations
Integrated Freight & Logistics
Marine Shipping
Metal Fabrication
Pollution & Treatment Controls
Railroads
Rental & Leasing Services
Security & Protection Services
Specialty Business Services
Specialty Industrial Machinery
Staffing & Employment Services
Tools & Accessories
Trucking
Waste Management
Materials
Agricultural Inputs
Aluminum
Building Materials
Chemicals
Coking Coal
Copper
Gold
Lumber & Wood Production
Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
Computer Hardware
Consumer Electronics
Electronic Components
Electronics & Computer Distribution
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Software - Infrastructure
Solar
Utilities
Diversified Utilities
Electric Utilities
Gas Utilities
Independent Power Producers
Renewable Electricity
Water Utilities
# | Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
---|---|---|---|---|---|---|---|
1176 |
WGL
1176
DELISTED
Wgl Holdings
WGL
| $22K | 0.01% |
+500
| New | +$22K |
|
1177 |
ALR
1177
DELISTED
Alere Inc
ALR
| $22K | 0.01% |
+900
| New | +$22K |
|
1178 |
GGP
1178
DELISTED
GGP Inc.
GGP
| $22K | 0.01% |
+1,100
| New | +$22K |
|
1179 |
LGF
1179
DELISTED
Lions Gate Entertainment
LGF
| $22K | 0.01% |
+800
| New | +$22K |
|
1180 |
TAL
1180
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $22K | 0.01% |
+500
| New | +$22K |
|
1181 |
SD
1181
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $22K | 0.01% |
+4,600
| New | +$22K |
|
1182 |
THOR
1182
DELISTED
THORATEC CORPORATION
THOR
| $22K | 0.01% |
+700
| New | +$22K |
|
1183 |
BKI
1183
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $22K | 0.01% |
+600
| New | +$22K |
|
1184 |
EXXI
1184
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $22K | 0.01% |
+1,000
| New | +$22K |
|
1185 |
IRC
1185
DELISTED
INLAND REAL ESTATE CORP
IRC
| $22K | 0.01% |
+2,200
| New | +$22K |
|
1186 |
1186
Deluxe
DLX
$889M
| $21K | 0.01% |
+600
| New | +$21K |
|
1187 |
1187
F5
FFIV
$19.2B
| $21K | 0.01% |
+300
| New | +$21K |
|
1188 |
1188
Fossil Group
FOSL
$167M
| $21K | 0.01% |
+200
| New | +$21K |
|
1189 |
1189
Independent Bank
INDB
$3.5B
| $21K | 0.01% |
+600
| New | +$21K |
|
1190 |
KG
1190
Kestrel Group, Ltd.
KG
$203M
| $21K | 0.01% |
+95
| New | +$21K |
|
1191 |
1191
Netflix
NFLX
$511B
| $21K | 0.01% |
+700
| New | +$21K |
|
1192 |
1192
Prosperity Bancshares
PB
$6.44B
| $21K | 0.01% |
+400
| New | +$21K |
|
1193 |
1193
RBC Bearings
RBC
$12.2B
| $21K | 0.01% |
+400
| New | +$21K |
|
1194 |
1194
Stifel
SF
$11.8B
| $21K | 0.01% |
+900
| New | +$21K |
|
1195 |
UNTD
1195
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $21K | 0.01% |
+400
| New | +$21K |
|
1196 |
DCOM
1196
DELISTED
Dime Community Bancshares
DCOM
| $21K | 0.01% |
+1,400
| New | +$21K |
|
1197 |
EE
1197
DELISTED
El Paso Electric Company
EE
| $21K | 0.01% |
+600
| New | +$21K |
|
1198 |
1198
Akamai
AKAM
$11.4B
| $21K | 0.01% |
+500
| New | +$21K |
|
1199 |
1199
Andersons Inc
ANDE
$1.4B
| $21K | 0.01% |
+600
| New | +$21K |
|
1200 |
1200
Astec Industries
ASTE
$1.09B
| $21K | 0.01% |
+600
| New | +$21K |
|