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OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Est. Return
15.88%
This Fund
S&P 500
This Quarter
Est. Return
+0.98%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$345M
AUM Growth
–
Cap. Flow
+$349M
Cap. Flow
% of AUM
101.29%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,658
New
1,658
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Vietnam ETF
VNM
|
+$29.8M |
| 2 |
ExxonMobil
XOM
|
+$7.11M |
| 3 |
Telecom Argentina
TEO
|
+$5.33M |
| 4 |
AT&T
T
|
+$4.86M |
| 5 |
Bank of America
BAC
|
+$4.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.94% |
| 2 | Energy | 13.06% |
| 3 | Miscellaneous | 10.41% |
| 4 | Industrials | 9.71% |
| 5 | Healthcare | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$47B
| $574K | 0.17% |
+26,374
| New | +$598K |
|
127
Bank of Montreal
BMO
$120B
| $572K | 0.17% |
+9,885
| New | +$599K |
|
128
Kosmos Energy
KOS
$1.64B
| $572K | 0.17% |
+56,300
| New | +$609K |
|
129
General Dynamics
GD
$103B
| $564K | 0.16% |
+7,200
| New | +$536K |
|
130
NextEra Energy
NEE
$171B
| $562K | 0.16% |
+27,600
| New | +$548K |
|
131
Macy's
M
$5.79B
| $557K | 0.16% |
+11,600
| New | +$539K |
|
132
Illinois Tool Works
ITW
$79.8B
| $553K | 0.16% |
+8,000
| New | +$535K |
|
133
Weyerhaeuser
WY
$17B
| $547K | 0.16% |
+19,200
| New | +$581K |
|
134
NOV
NOV
$7.48B
| $544K | 0.16% |
+8,761
| New | +$540K |
|
135
Ovintiv
OVV
$17.9B
| $541K | 0.16% |
+6,420
| New | +$595K |
|
|
TWC
136
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $540K | 0.16% |
+4,800
| New | +$464K |
|
137
Vaalco Energy
EGY
$607M
| $539K | 0.16% |
+94,300
| New | +$608K |
|
138
Waste Management
WM
$87.8B
| $536K | 0.16% |
+13,300
| New | +$537K |
|
139
Kimberly-Clark
KMB
$36.4B
| $534K | 0.15% |
+5,737
| New | +$553K |
|
140
International Paper
IP
$20.8B
| $532K | 0.15% |
+12,849
| New | +$555K |
|
141
Lockheed Martin
LMT
$130B
| $531K | 0.15% |
+4,900
| New | +$501K |
|
142
Dominion Energy
D
$57.7B
| $528K | 0.15% |
+9,300
| New | +$545K |
|
143
Colgate-Palmolive
CL
$72.3B
| $521K | 0.15% |
+9,100
| New | +$540K |
|
144
Aflac
AFL
$58.4B
| $517K | 0.15% |
+17,800
| New | +$483K |
|
145
Best Buy
BBY
$17.4B
| $514K | 0.15% |
+18,800
| New | +$485K |
|
146
Sun Life Financial
SLF
$43.8B
| $511K | 0.15% |
+17,300
| New | +$492K |
|
147
Johnson Controls International
JCI
$84.6B
| $505K | 0.15% |
+13,466
| New | +$503K |
|
148
PG&E
PCG
$36.6B
| $498K | 0.14% |
+10,900
| New | +$503K |
|
149
CSX Corp
CSX
$95B
| $489K | 0.14% |
+63,300
| New | +$519K |
|
150
Credicorp
BAP
$29.3B
| $487K | 0.14% |
+3,948
| New | +$550K |
|
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Old Mutual Customised Solutions's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Old Mutual Customised Solutions, which disclosed 1,658 positions worth $345M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is VanEck Vietnam ETF: 1,493,800 shares worth $27.8M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Energy and Miscellaneous.
- Old Mutual Customised Solutions's largest Q2 2013 buy was VanEck Vietnam ETF: 1,493,800 shares worth $27.8M.
- Old Mutual Customised Solutions's ten largest holdings make up 21% of its $345M portfolio in Q2 2013.
- Old Mutual Customised Solutions disclosed 1,658 positions in Q2 2013, its first 13F filing on record.
Based on Old Mutual Customised Solutions's 13F filing for Q2 2013, filed 29 Jul 2013.