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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$138B
| $615K | 0.17% |
6,600
-1,700
| -20% | -$158K |
|
127
Cencora
COR
$57.3B
| $611K | 0.17% |
7,900
-1,000
| -11% | -$77.3K |
|
|
B
128
Barrick Mining Corporation
B
$46.2B
| $603K | 0.17% |
41,000
-4,000
| -9% | -$58.8K |
|
129
Best Buy
BBY
$15.4B
| $598K | 0.17% |
17,800
-1,000
| -5% | -$33.6K |
|
130
Sysco
SYY
$38.5B
| $596K | 0.17% |
15,700
-2,300
| -13% | -$87.3K |
|
131
ICICI Bank
IBN
$112B
| $594K | 0.17% |
12,100
| – | – |
|
132
Alcoa
AA
$8B
| $582K | 0.16% |
36,200
-3,100
| -8% | -$49.8K |
|
133
Macy's
M
$3.62B
| $582K | 0.16% |
10,000
-1,000
| -9% | -$58.2K |
|
134
Marathon Petroleum
MPC
$54.5B
| $576K | 0.16% |
6,800
-900
| -12% | -$76.2K |
|
135
Illinois Tool Works
ITW
$76.2B
| $574K | 0.16% |
6,800
-1,200
| -15% | -$101K |
|
|
TWC
136
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $574K | 0.16% |
4,000
-700
| -15% | -$100K |
|
137
Xerox
XRX
$477M
| $573K | 0.16% |
43,300
-2,900
| -6% | -$38.4K |
|
138
Newmont
NEM
$83.4B
| $569K | 0.16% |
24,700
-2,400
| -9% | -$55.3K |
|
139
CSX Corp
CSX
$59.8B
| $564K | 0.16% |
17,600
-3,500
| -17% | -$112K |
|
140
Baxter International
BAX
$12.4B
| $560K | 0.16% |
7,800
+2,000
| +34% | +$144K |
|
141
NextEra Energy, Inc.
NEE
$148B
| $554K | 0.16% |
5,900
-900
| -13% | -$84.5K |
|
|
BHI
142
DELISTED
Baker Hughes
BHI
| $553K | 0.16% |
8,500
-1,200
| -12% | -$78.1K |
|
143
Bunge Global
BG
$16.3B
| $547K | 0.15% |
6,500
-500
| -7% | -$42.1K |
|
144
AbbVie
ABBV
$373B
| $543K | 0.15% |
9,400
-4,000
| -30% | -$231K |
|
145
Waste Management
WM
$90.5B
| $542K | 0.15% |
11,400
-1,900
| -14% | -$90.3K |
|
146
Teck Resources
TECK
$16.5B
| $539K | 0.15% |
28,400
-3,200
| -10% | -$60.7K |
|
|
TFCFA
147
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $538K | 0.15% |
15,700
-3,300
| -17% | -$113K |
|
148
Principal Financial Group
PFG
$17.7B
| $535K | 0.15% |
10,200
-1,500
| -13% | -$78.7K |
|
149
Weyerhaeuser
WY
$17.9B
| $535K | 0.15% |
16,800
-2,400
| -13% | -$76.4K |
|
150
Sun Life Financial
SLF
$32.4B
| $534K | 0.15% |
14,700
-2,600
| -15% | -$94.4K |
|