OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+0.04%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-15%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-16.09%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
746
New
14
Increased
17
Reduced
439
Closed
29
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$966K |
| 2 |
Northrop Grumman
NOC
|
$303K |
| 3 |
AGCO
AGCO
|
$191K |
| 4 |
BCE
BCE
|
$180K |
| 5 |
Micron Technology
MU
|
$178K |
Top Sells
| 1 |
VanEck Vietnam ETF
VNM
|
$8.98M |
| 2 |
Apple
AAPL
|
$1.77M |
| 3 |
Exxon Mobil
XOM
|
$1.05M |
| 4 |
Microsoft
MSFT
|
$964K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$933K |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Energy | 14.38% |
| 3 | Industrials | 8.88% |
| 4 | Healthcare | 8.66% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Credicorp
BAP
$20.4B
| $738K | 0.21% |
4,839
| – | – |
|
102
Canadian Natural Resources
CNQ
$65.9B
| $732K | 0.21% |
18,800
-3,500
| -16% | -$136K |
|
103
Norfolk Southern
NSC
$62.8B
| $725K | 0.2% |
6,500
-1,000
| -13% | -$112K |
|
104
Allstate
ALL
$53.6B
| $724K | 0.2% |
11,800
-1,500
| -11% | -$92K |
|
105
Halliburton
HAL
$19.4B
| $723K | 0.2% |
11,200
-2,300
| -17% | -$148K |
|
|
MRO
106
DELISTED
Marathon Oil Corporation
MRO
| $722K | 0.2% |
19,200
-2,400
| -11% | -$90.3K |
|
107
Manulife Financial
MFC
$52.2B
| $709K | 0.2% |
36,764
-4,600
| -11% | -$88.7K |
|
108
United Parcel Service
UPS
$74.1B
| $708K | 0.2% |
7,200
-1,600
| -18% | -$157K |
|
109
Kosmos Energy
KOS
$856M
| $692K | 0.2% |
69,500
-3,600
| -5% | -$35.8K |
|
|
110
Northrop Grumman
NOC
$84.5B
| $685K | 0.19% |
5,200
+2,300
| +79% | +$303K |
|
111
American Express
AXP
$231B
| $683K | 0.19% |
7,800
-2,700
| -26% | -$236K |
|
112
Union Pacific
UNP
$133B
| $683K | 0.19% |
6,300
-2,500
| -28% | -$271K |
|
113
Devon Energy
DVN
$22.9B
| $682K | 0.19% |
10,000
-1,400
| -12% | -$95.5K |
|
114
IAMGOLD
IAG
$5.35B
| $680K | 0.19% |
245,200
| – | – |
|
115
Freeport-McMoran
FCX
$63.7B
| $679K | 0.19% |
20,800
-3,100
| -13% | -$101K |
|
116
Capital One
COF
$145B
| $669K | 0.19% |
8,200
-1,400
| -15% | -$114K |
|
117
Colgate-Palmolive
CL
$67.9B
| $652K | 0.18% |
10,000
-2,100
| -17% | -$137K |
|
118
Ovintiv
OVV
$10.8B
| $652K | 0.18% |
30,800
-3,600
| -10% | -$76.2K |
|
|
EMC
119
DELISTED
EMC CORPORATION
EMC
| $650K | 0.18% |
22,200
-5,000
| -18% | -$146K |
|
|
APC
120
DELISTED
Anadarko Petroleum
APC
| $649K | 0.18% |
6,400
-1,300
| -17% | -$132K |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $649K | 0.18% |
8,009
-900
| -10% | -$72.9K |
|
122
Canadian Imperial Bank of Commerce
CM
$71.8B
| $648K | 0.18% |
7,200
-1,300
| -15% | -$117K |
|
123
Truist Financial
TFC
$60.4B
| $647K | 0.18% |
17,400
-2,000
| -10% | -$74.4K |
|
124
TC Energy
TRP
$54.1B
| $635K | 0.18% |
12,300
-2,800
| -19% | -$145K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $622K | 0.18% |
10,500
-2,200
| -17% | -$130K |
|