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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 | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$102B
| $472K | 0.14% |
+10,700
| New | +$492K |
|
152
Bunge Global
BG
$22.2B
| $467K | 0.14% |
+6,600
| New | +$465K |
|
153
Texas Instruments
TXN
$236B
| $467K | 0.14% |
+13,400
| New | +$479K |
|
154
American Electric Power
AEP
$66.6B
| $466K | 0.14% |
+10,400
| New | +$499K |
|
155
Northern Trust
NTRS
$34.2B
| $463K | 0.13% |
+8,000
| New | +$447K |
|
|
PWE
156
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $458K | 0.13% |
+43,500
| New | +$434K |
|
157
State Street
STT
$53.1B
| $450K | 0.13% |
+6,900
| New | +$429K |
|
|
MON
158
DELISTED
Monsanto Co
MON
| $445K | 0.13% |
+4,500
| New | +$471K |
|
159
Genuine Parts
GPC
$19B
| $437K | 0.13% |
+5,600
| New | +$434K |
|
160
Truist Financial
TFC
$61.6B
| $437K | 0.13% |
+12,900
| New | +$412K |
|
161
Becton Dickinson
BDX
$51.6B
| $435K | 0.13% |
+4,510
| New | +$430K |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| $434K | 0.13% |
+9,100
| New | +$418K |
|
|
CB
163
DELISTED
CHUBB CORPORATION
CB
| $432K | 0.13% |
+5,100
| New | +$446K |
|
164
Canadian National Railway
CNI
$76.2B
| $427K | 0.12% |
+8,800
| New | +$434K |
|
|
VIAB
165
DELISTED
Viacom Inc. Class B
VIAB
| $422K | 0.12% |
+6,200
| New | +$413K |
|
166
Automatic Data Processing
ADP
$114B
| $420K | 0.12% |
+6,948
| New | +$415K |
|
167
Murphy Oil
MUR
$5.11B
| $420K | 0.12% |
+7,990
| New | +$432K |
|
168
Xerox
XRX
$402M
| $419K | 0.12% |
+17,533
| New | +$410K |
|
|
DTV
169
DELISTED
DIRECTV COM STK (DE)
DTV
| $419K | 0.12% |
+6,800
| New | +$407K |
|
170
General Mills
GIS
$22.2B
| $413K | 0.12% |
+8,500
| New | +$418K |
|
171
Micron Technology
MU
$1.05T
| $411K | 0.12% |
+28,700
| New | +$318K |
|
|
PARA
172
DELISTED
Paramount Global Class B
PARA
| $411K | 0.12% |
+8,400
| New | +$384K |
|
173
Principal Financial Group
PFG
$23.9B
| $408K | 0.12% |
+10,900
| New | +$399K |
|
174
Baxter International
BAX
$13.5B
| $402K | 0.12% |
+10,678
| New | +$409K |
|
175
Mastercard
MA
$521B
| $402K | 0.12% |
+7,000
| New | +$389K |
|
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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.