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 | 9.36% |
| 4 | Healthcare | 9.01% |
| 5 | Technology | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVU
176
DELISTED
SUPERVALU Inc.
SVU
| $398K | 0.12% |
+9,143
| New | +$398K |
|
177
Canadian Imperial Bank of Commerce
CM
$72.6B
| $396K | 0.11% |
+11,433
| New | +$396K |
|
178
Sysco
SYY
$39B
| $393K | 0.11% |
+11,500
| New | +$393K |
|
179
TJX Companies
TJX
$156B
| $390K | 0.11% |
+15,600
| New | +$390K |
|
180
Thermo Fisher Scientific
TMO
$184B
| $389K | 0.11% |
+4,600
| New | +$389K |
|
181
Biogen
BIIB
$20.7B
| $387K | 0.11% |
+1,800
| New | +$387K |
|
|
IM
182
DELISTED
Ingram Micro
IM
| $387K | 0.11% |
+20,400
| New | +$387K |
|
183
Edison International
EIX
$21.1B
| $385K | 0.11% |
+8,000
| New | +$385K |
|
184
Enbridge
ENB
$105B
| $379K | 0.11% |
+9,045
| New | +$379K |
|
185
Marathon Petroleum
MPC
$55.1B
| $377K | 0.11% |
+10,600
| New | +$377K |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| $377K | 0.11% |
+5,700
| New | +$377K |
|
187
Fiserv
FI
$74.2B
| $376K | 0.11% |
+17,200
| New | +$376K |
|
188
NRG Energy
NRG
$29.5B
| $374K | 0.11% |
+14,002
| New | +$374K |
|
189
Progressive
PGR
$143B
| $374K | 0.11% |
+14,700
| New | +$374K |
|
|
GG
190
DELISTED
Goldcorp Inc
GG
| $374K | 0.11% |
+15,100
| New | +$374K |
|
191
KeyCorp
KEY
$21B
| $373K | 0.11% |
+33,800
| New | +$373K |
|
|
YHOO
192
DELISTED
Yahoo Inc
YHOO
| $372K | 0.11% |
+14,800
| New | +$372K |
|
193
Marriott International Class A Common Stock
MAR
$72.8B
| $371K | 0.11% |
+9,200
| New | +$371K |
|
|
SJR
194
DELISTED
Shaw Communications Inc.
SJR
| $371K | 0.11% |
+15,515
| New | +$371K |
|
195
Analog Devices
ADI
$122B
| $365K | 0.11% |
+8,100
| New | +$365K |
|
196
Atmos Energy
ATO
$26.3B
| $361K | 0.1% |
+8,800
| New | +$361K |
|
|
GXP
197
DELISTED
Great Plains Energy Incorporated
GXP
| $361K | 0.1% |
+16,000
| New | +$361K |
|
198
Stryker
SYK
$150B
| $356K | 0.1% |
+5,500
| New | +$356K |
|
199
UGI
UGI
$7.37B
| $356K | 0.1% |
+13,650
| New | +$356K |
|
200
Cigna
CI
$80.3B
| $355K | 0.1% |
+4,900
| New | +$355K |
|