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 | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$42.3B
| $574K | 0.17% |
+26,374
| New | +$574K |
|
127
Bank of Montreal
BMO
$90.3B
| $572K | 0.17% |
+9,885
| New | +$572K |
|
128
Kosmos Energy
KOS
$784M
| $572K | 0.17% |
+56,300
| New | +$572K |
|
129
General Dynamics
GD
$86.8B
| $564K | 0.16% |
+7,200
| New | +$564K |
|
130
NextEra Energy, Inc.
NEE
$146B
| $562K | 0.16% |
+27,600
| New | +$562K |
|
131
Macy's
M
$4.64B
| $557K | 0.16% |
+11,600
| New | +$557K |
|
132
Illinois Tool Works
ITW
$77.6B
| $553K | 0.16% |
+8,000
| New | +$553K |
|
133
Weyerhaeuser
WY
$18.9B
| $547K | 0.16% |
+19,200
| New | +$547K |
|
134
NOV
NOV
$4.95B
| $544K | 0.16% |
+8,761
| New | +$544K |
|
135
Ovintiv
OVV
$10.6B
| $541K | 0.16% |
+6,420
| New | +$541K |
|
|
TWC
136
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $540K | 0.16% |
+4,800
| New | +$540K |
|
137
Vaalco Energy
EGY
$399M
| $539K | 0.16% |
+94,300
| New | +$539K |
|
138
Waste Management
WM
$88.6B
| $536K | 0.16% |
+13,300
| New | +$536K |
|
139
Kimberly-Clark
KMB
$43.1B
| $534K | 0.15% |
+5,737
| New | +$534K |
|
140
International Paper
IP
$25.7B
| $532K | 0.15% |
+12,849
| New | +$532K |
|
141
Lockheed Martin
LMT
$108B
| $531K | 0.15% |
+4,900
| New | +$531K |
|
142
Dominion Energy
D
$49.7B
| $528K | 0.15% |
+9,300
| New | +$528K |
|
143
Colgate-Palmolive
CL
$68.8B
| $521K | 0.15% |
+9,100
| New | +$521K |
|
144
Aflac
AFL
$57.2B
| $517K | 0.15% |
+17,800
| New | +$517K |
|
145
Best Buy
BBY
$16.1B
| $514K | 0.15% |
+18,800
| New | +$514K |
|
146
Sun Life Financial
SLF
$32.4B
| $511K | 0.15% |
+17,300
| New | +$511K |
|
147
Johnson Controls International
JCI
$69.5B
| $505K | 0.15% |
+13,466
| New | +$505K |
|
148
PG&E
PCG
$33.2B
| $498K | 0.14% |
+10,900
| New | +$498K |
|
149
CSX Corp
CSX
$60.6B
| $489K | 0.14% |
+63,300
| New | +$489K |
|
150
Credicorp
BAP
$20.7B
| $487K | 0.14% |
+3,948
| New | +$487K |
|