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 | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$139B
| $354K | 0.1% |
+8,332
| New | +$354K |
|
202
Canadian Pacific Kansas City
CP
$69.9B
| $351K | 0.1% |
+14,500
| New | +$351K |
|
203
Consolidated Edison
ED
$35B
| $350K | 0.1% |
+6,000
| New | +$350K |
|
204
Deere & Co
DE
$130B
| $349K | 0.1% |
+4,300
| New | +$349K |
|
205
Charles Schwab
SCHW
$170B
| $348K | 0.1% |
+16,400
| New | +$348K |
|
206
Humana
HUM
$32.8B
| $346K | 0.1% |
+4,100
| New | +$346K |
|
207
Alliant Energy
LNT
$16.5B
| $343K | 0.1% |
+13,600
| New | +$343K |
|
208
OGE Energy
OGE
$8.82B
| $341K | 0.1% |
+10,000
| New | +$341K |
|
|
B
209
Barrick Mining Corporation
B
$49.7B
| $338K | 0.1% |
+21,500
| New | +$338K |
|
210
Magna International
MGA
$13B
| $334K | 0.1% |
+9,400
| New | +$334K |
|
|
MWV
211
DELISTED
MEADWESTVACO CORP
MWV
| $334K | 0.1% |
+9,800
| New | +$334K |
|
|
SWY
212
DELISTED
SAFEWAY INC
SWY
| $334K | 0.1% |
+15,750
| New | +$334K |
|
|
GAP
213
The Gap, Inc.
GAP
$8.94B
| $330K | 0.1% |
+7,900
| New | +$330K |
|
214
Corning
GLW
$62B
| $329K | 0.1% |
+23,100
| New | +$329K |
|
215
ITT
ITT
$13.5B
| $326K | 0.09% |
+11,100
| New | +$326K |
|
216
NiSource
NI
$18.9B
| $326K | 0.09% |
+29,013
| New | +$326K |
|
217
Nike
NKE
$109B
| $325K | 0.09% |
+10,200
| New | +$325K |
|
218
Eversource Energy
ES
$23.3B
| $323K | 0.09% |
+7,692
| New | +$323K |
|
219
Norfolk Southern
NSC
$61.8B
| $320K | 0.09% |
+4,400
| New | +$320K |
|
|
MBT
220
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $320K | 0.09% |
+16,900
| New | +$320K |
|
221
Ameren
AEE
$27B
| $317K | 0.09% |
+9,200
| New | +$317K |
|
222
Boston Scientific
BSX
$160B
| $317K | 0.09% |
+34,200
| New | +$317K |
|
223
PACCAR
PCAR
$51.6B
| $317K | 0.09% |
+8,850
| New | +$317K |
|
224
Brookfield
BN
$99B
| $315K | 0.09% |
+25,059
| New | +$315K |
|
225
DTE Energy
DTE
$28B
| $315K | 0.09% |
+5,523
| New | +$315K |
|