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 | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $472K | 0.14% |
+10,700
| New | +$472K |
|
152
Bunge Global
BG
$16.9B
| $467K | 0.14% |
+6,600
| New | +$467K |
|
153
Texas Instruments
TXN
$171B
| $467K | 0.14% |
+13,400
| New | +$467K |
|
154
American Electric Power
AEP
$57.8B
| $466K | 0.14% |
+10,400
| New | +$466K |
|
155
Northern Trust
NTRS
$24.3B
| $463K | 0.13% |
+8,000
| New | +$463K |
|
|
PWE
156
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $458K | 0.13% |
+43,500
| New | +$458K |
|
157
State Street
STT
$32B
| $450K | 0.13% |
+6,900
| New | +$450K |
|
|
MON
158
DELISTED
Monsanto Co
MON
| $445K | 0.13% |
+4,500
| New | +$445K |
|
159
Genuine Parts
GPC
$19.4B
| $437K | 0.13% |
+5,600
| New | +$437K |
|
160
Truist Financial
TFC
$60B
| $437K | 0.13% |
+12,900
| New | +$437K |
|
161
Becton Dickinson
BDX
$55.1B
| $435K | 0.13% |
+4,510
| New | +$435K |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| $434K | 0.13% |
+9,100
| New | +$434K |
|
|
CB
163
DELISTED
CHUBB CORPORATION
CB
| $432K | 0.13% |
+5,100
| New | +$432K |
|
164
Canadian National Railway
CNI
$60.3B
| $427K | 0.12% |
+8,800
| New | +$427K |
|
|
VIAB
165
DELISTED
Viacom Inc. Class B
VIAB
| $422K | 0.12% |
+6,200
| New | +$422K |
|
166
Automatic Data Processing
ADP
$120B
| $420K | 0.12% |
+6,948
| New | +$420K |
|
167
Murphy Oil
MUR
$3.56B
| $420K | 0.12% |
+7,990
| New | +$420K |
|
168
Xerox
XRX
$493M
| $419K | 0.12% |
+17,533
| New | +$419K |
|
|
DTV
169
DELISTED
DIRECTV COM STK (DE)
DTV
| $419K | 0.12% |
+6,800
| New | +$419K |
|
170
General Mills
GIS
$27B
| $413K | 0.12% |
+8,500
| New | +$413K |
|
171
Micron Technology
MU
$147B
| $411K | 0.12% |
+28,700
| New | +$411K |
|
|
PARA
172
DELISTED
Paramount Global Class B
PARA
| $411K | 0.12% |
+8,400
| New | +$411K |
|
173
Principal Financial Group
PFG
$17.8B
| $408K | 0.12% |
+10,900
| New | +$408K |
|
174
Baxter International
BAX
$12.5B
| $402K | 0.12% |
+10,678
| New | +$402K |
|
175
Mastercard
MA
$528B
| $402K | 0.12% |
+7,000
| New | +$402K |
|