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 | |
|---|---|---|---|---|---|---|
|
MCP
1651
DELISTED
MOLYCORP INC COM STK
MCP
| $5K | ﹤0.01% |
+800
| New | +$5K |
|
|
ANV
1652
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $5K | ﹤0.01% |
+800
| New | +$5K |
|
|
AD
1653
Array Digital Infrastructure, Inc.
AD
$4.56B
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
|
IRF
1654
DELISTED
INTL RECTIFIER CORP
IRF
| $4K | ﹤0.01% |
+200
| New | +$4K |
|
1655
Bristow Group
VTOL
$1.08B
| $3K | ﹤0.01% |
+50
| New | +$3K |
|
|
NITE
1656
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
| $3K | ﹤0.01% |
+900
| New | +$3K |
|
|
MWW
1657
DELISTED
Monster Worldwide Inc
MWW
| $3K | ﹤0.01% |
+700
| New | +$3K |
|
|
KWK
1658
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $2K | ﹤0.01% |
+1,000
| New | +$2K |
|