OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+3.87%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(-0.66%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
759
New
43
Increased
254
Reduced
136
Closed
35
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$965K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$581K |
| 3 |
ICICI Bank
IBN
|
$559K |
| 4 |
Intel
INTC
|
$497K |
| 5 |
Johnson & Johnson
JNJ
|
$492K |
Top Sells
| 1 |
VanEck Vietnam ETF
VNM
|
$23.7M |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
$1.25M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$966K |
| 4 |
NSU
Nevsun Resources Ltd.
NSU
|
$940K |
| 5 |
Apple
AAPL
|
$442K |
Sector Composition
| 1 | Financials | 22.79% |
| 2 | Energy | 12.18% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 9.66% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $809K | 0.23% |
4,200
-200
| -5% | -$38.5K |
|
102
Canadian Imperial Bank of Commerce
CM
$71.8B
| $799K | 0.23% |
8,000
+800
| +11% | +$79.9K |
|
103
Norfolk Southern
NSC
$62.8B
| $789K | 0.22% |
7,200
+700
| +11% | +$76.7K |
|
104
Manulife Financial
MFC
$52.2B
| $787K | 0.22% |
35,464
-1,300
| -4% | -$28.8K |
|
|
EMC
105
DELISTED
EMC CORPORATION
EMC
| $779K | 0.22% |
26,200
+4,000
| +18% | +$119K |
|
106
Credicorp
BAP
$20.4B
| $776K | 0.22% |
4,839
| – | – |
|
107
IAMGOLD
IAG
$5.35B
| $770K | 0.22% |
245,200
| – | – |
|
108
Capital One
COF
$145B
| $768K | 0.22% |
9,300
+1,100
| +13% | +$90.8K |
|
|
AET
109
DELISTED
Aetna Inc
AET
| $756K | 0.22% |
8,509
+500
| +6% | +$44.4K |
|
110
Northrop Grumman
NOC
$84.5B
| $752K | 0.21% |
5,100
-100
| -2% | -$14.7K |
|
111
Cencora
COR
$56.5B
| $739K | 0.21% |
8,200
+300
| +4% | +$27K |
|
112
Illinois Tool Works
ITW
$77.1B
| $729K | 0.21% |
7,700
+900
| +13% | +$85.2K |
|
113
Emerson Electric
EMR
$74.3B
| $716K | 0.2% |
11,600
-400
| -3% | -$24.7K |
|
114
Best Buy
BBY
$15.6B
| $713K | 0.2% |
18,300
+500
| +3% | +$19.5K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $712K | 0.2% |
6,700
+800
| +14% | +$85K |
|
116
CSX Corp
CSX
$60.6B
| $710K | 0.2% |
19,600
+2,000
| +11% | +$72.4K |
|
117
Truist Financial
TFC
$60.4B
| $704K | 0.2% |
18,100
+700
| +4% | +$27.2K |
|
|
118
ICICI Bank
IBN
$113B
| $699K | 0.2% |
60,500
+48,400
| +400% | +$559K |
|
119
Macy's
M
$3.59B
| $684K | 0.19% |
10,400
+400
| +4% | +$26.3K |
|
|
TWC
120
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $684K | 0.19% |
4,500
+500
| +13% | +$76K |
|
121
TC Energy
TRP
$54.1B
| $674K | 0.19% |
11,800
-500
| -4% | -$28.6K |
|
122
Southwest Airlines
LUV
$17.3B
| $673K | 0.19% |
15,900
+600
| +4% | +$25.4K |
|
123
Delta Air Lines
DAL
$40.3B
| $669K | 0.19% |
13,600
| – | – |
|
|
HES
124
DELISTED
Hess
HES
| $657K | 0.19% |
8,900
+400
| +5% | +$29.5K |
|
125
Canadian National Railway
CNI
$60.4B
| $655K | 0.19% |
8,200
+1,700
| +26% | +$136K |
|