We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$152B
| $354K | 0.1% |
+8,332
| New | +$345K |
|
202
Canadian Pacific Kansas City
CP
$82.7B
| $351K | 0.1% |
+14,500
| New | +$365K |
|
203
Consolidated Edison
ED
$39.8B
| $350K | 0.1% |
+6,000
| New | +$360K |
|
204
Deere & Co
DE
$170B
| $349K | 0.1% |
+4,300
| New | +$372K |
|
|
SCHW
205
Charles Schwab
SCHW
$191B
| $348K | 0.1% |
+16,400
| New | +$303K |
|
206
Humana
HUM
$46.3B
| $346K | 0.1% |
+4,100
| New | +$324K |
|
207
Alliant Energy
LNT
$17.6B
| $343K | 0.1% |
+13,600
| New | +$345K |
|
208
OGE Energy
OGE
$9.45B
| $341K | 0.1% |
+10,000
| New | +$348K |
|
|
B
209
Barrick Mining
B
$75.1B
| $338K | 0.1% |
+21,500
| New | +$436K |
|
210
Magna International
MGA
$17.6B
| $334K | 0.1% |
+9,400
| New | +$298K |
|
|
MWV
211
DELISTED
MEADWESTVACO CORP
MWV
| $334K | 0.1% |
+9,800
| New | +$344K |
|
|
SWY
212
DELISTED
SAFEWAY INC
SWY
| $334K | 0.1% |
+15,750
| New | +$344K |
|
|
GAP
213
The Gap Inc
GAP
$8.45B
| $330K | 0.1% |
+7,900
| New | +$311K |
|
214
Corning
GLW
$128B
| $329K | 0.1% |
+23,100
| New | +$336K |
|
215
ITT
ITT
$18.1B
| $326K | 0.09% |
+11,100
| New | +$319K |
|
216
NiSource
NI
$19.5B
| $326K | 0.09% |
+29,013
| New | +$336K |
|
217
Nike
NKE
$58.7B
| $325K | 0.09% |
+10,200
| New | +$317K |
|
218
Eversource Energy
ES
$26.7B
| $323K | 0.09% |
+7,692
| New | +$333K |
|
219
Norfolk Southern
NSC
$78.3B
| $320K | 0.09% |
+4,400
| New | +$336K |
|
|
MBT
220
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $320K | 0.09% |
+16,900
| New | +$330K |
|
221
Ameren
AEE
$29.4B
| $317K | 0.09% |
+9,200
| New | +$321K |
|
222
Boston Scientific
BSX
$67.9B
| $317K | 0.09% |
+34,200
| New | +$290K |
|
223
PACCAR
PCAR
$66B
| $317K | 0.09% |
+8,850
| New | +$305K |
|
224
Brookfield
BN
$92.3B
| $315K | 0.09% |
+37,588
| New | +$322K |
|
225
DTE Energy
DTE
$28.3B
| $315K | 0.09% |
+5,523
| New | +$325K |
|
Similar funds
EA
TPCM
CCM
AAC
IIM
CS
CCM
IAMA
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.