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 | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $652K | 0.19% |
+10,555
| New | +$652K |
|
102
Capital One
COF
$145B
| $647K | 0.19% |
+10,300
| New | +$647K |
|
|
STI
103
DELISTED
SunTrust Banks, Inc.
STI
| $647K | 0.19% |
+20,500
| New | +$647K |
|
104
Duke Energy
DUK
$94B
| $646K | 0.19% |
+9,571
| New | +$646K |
|
105
Freeport-McMoran
FCX
$66.1B
| $646K | 0.19% |
+23,400
| New | +$646K |
|
|
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $642K | 0.19% |
+11,499
| New | +$642K |
|
107
Regions Financial
RF
$24.4B
| $638K | 0.18% |
+66,900
| New | +$638K |
|
108
Kroger
KR
$44.9B
| $636K | 0.18% |
+36,800
| New | +$636K |
|
109
Allstate
ALL
$54.9B
| $630K | 0.18% |
+13,100
| New | +$630K |
|
110
Canadian Natural Resources
CNQ
$65.2B
| $627K | 0.18% |
+46,129
| New | +$627K |
|
111
Gilead Sciences
GILD
$140B
| $625K | 0.18% |
+12,200
| New | +$625K |
|
|
HES
112
DELISTED
Hess
HES
| $625K | 0.18% |
+9,400
| New | +$625K |
|
|
FON
113
DELISTED
SPRINT CORP FON COM
FON
| $613K | 0.18% |
+87,300
| New | +$613K |
|
|
DELL
114
DELISTED
DELL INC
DELL
| $608K | 0.18% |
+45,600
| New | +$608K |
|
115
TC Energy
TRP
$53.4B
| $605K | 0.18% |
+14,100
| New | +$605K |
|
116
Valero Energy
VLO
$48.3B
| $598K | 0.17% |
+17,200
| New | +$598K |
|
|
AET
117
DELISTED
Aetna Inc
AET
| $598K | 0.17% |
+9,409
| New | +$598K |
|
118
Halliburton
HAL
$19.2B
| $597K | 0.17% |
+14,300
| New | +$597K |
|
119
Amgen
AMGN
$151B
| $592K | 0.17% |
+6,000
| New | +$592K |
|
120
Devon Energy
DVN
$22.6B
| $591K | 0.17% |
+11,400
| New | +$591K |
|
121
PNC Financial Services
PNC
$81.7B
| $591K | 0.17% |
+8,100
| New | +$591K |
|
122
Exelon
EXC
$43.8B
| $587K | 0.17% |
+26,652
| New | +$587K |
|
123
Amazon
AMZN
$2.51T
| $583K | 0.17% |
+42,000
| New | +$583K |
|
124
FedEx
FDX
$53.2B
| $582K | 0.17% |
+5,900
| New | +$582K |
|
125
Archer Daniels Midland
ADM
$29.8B
| $580K | 0.17% |
+17,100
| New | +$580K |
|