OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+0.04%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$354M
AUM Growth
-$60.5M
(-15%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-16.23%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
746
New
14
Increased
15
Reduced
442
Closed
29
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$966K |
| 2 |
Northrop Grumman
NOC
|
$303K |
| 3 |
AGCO
AGCO
|
$191K |
| 4 |
BCE
BCE
|
$180K |
| 5 |
Micron Technology
MU
|
$178K |
Top Sells
| 1 |
VanEck Vietnam ETF
VNM
|
$8.98M |
| 2 |
Apple
AAPL
|
$1.77M |
| 3 |
Exxon Mobil
XOM
|
$1.05M |
| 4 |
Microsoft
MSFT
|
$964K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$933K |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Energy | 14.38% |
| 3 | Industrials | 8.88% |
| 4 | Healthcare | 8.66% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Avnet
AVT
$4.38B
| $398K | 0.11% |
9,600
| – | – |
|
|
X
202
DELISTED
US Steel
X
| $392K | 0.11% |
10,000
| – | – |
|
203
Edison International
EIX
$21.3B
| $391K | 0.11% |
7,000
-1,000
| -13% | -$55.9K |
|
204
Charles Schwab
SCHW
$175B
| $391K | 0.11% |
13,300
-3,600
| -21% | -$106K |
|
205
Cenovus Energy
CVE
$29.7B
| $388K | 0.11% |
14,400
-2,400
| -14% | -$64.7K |
|
206
Corning
GLW
$59.4B
| $387K | 0.11% |
20,000
-3,600
| -15% | -$69.7K |
|
207
Lincoln National
LNC
$8.21B
| $386K | 0.11% |
7,200
-700
| -9% | -$37.5K |
|
|
VIAB
208
DELISTED
Viacom Inc. Class B
VIAB
| $385K | 0.11% |
5,000
-1,300
| -21% | -$100K |
|
209
Ball Corp
BALL
$13.6B
| $380K | 0.11% |
12,000
-1,200
| -9% | -$38K |
|
210
Western Digital
WDC
$29.8B
| $380K | 0.11% |
5,160
-661
| -11% | -$48.7K |
|
211
Alliant Energy
LNT
$16.6B
| $377K | 0.11% |
13,600
| – | – |
|
212
Murphy Oil
MUR
$3.58B
| $376K | 0.11% |
6,600
-500
| -7% | -$28.5K |
|
213
Gilead Sciences
GILD
$140B
| $373K | 0.11% |
3,500
-1,700
| -33% | -$181K |
|
214
Atmos Energy
ATO
$26.5B
| $372K | 0.11% |
7,800
| – | – |
|
215
Cigna
CI
$80.2B
| $372K | 0.11% |
4,100
-800
| -16% | -$72.6K |
|
216
Yum! Brands
YUM
$40.1B
| $367K | 0.1% |
7,094
-2,087
| -23% | -$108K |
|
|
KRFT
217
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $367K | 0.1% |
6,499
-1,900
| -23% | -$107K |
|
218
Analog Devices
ADI
$120B
| $366K | 0.1% |
7,400
-1,500
| -17% | -$74.2K |
|
219
Biogen
BIIB
$20.5B
| $364K | 0.1% |
1,100
-600
| -35% | -$199K |
|
|
CB
220
DELISTED
CHUBB CORPORATION
CB
| $364K | 0.1% |
4,000
-700
| -15% | -$63.7K |
|
221
Gen Digital
GEN
$18.3B
| $362K | 0.1% |
15,400
-3,300
| -18% | -$77.6K |
|
222
Boston Scientific
BSX
$159B
| $361K | 0.1% |
30,600
-5,800
| -16% | -$68.4K |
|
|
223
BCE
BCE
$22.9B
| $360K | 0.1% |
8,400
+4,200
| +100% | +$180K |
|
224
Rogers Communications
RCI
$19.3B
| $360K | 0.1% |
9,600
-1,500
| -14% | -$56.3K |
|
225
Automatic Data Processing
ADP
$121B
| $357K | 0.1% |
4,898
-1,480
| -23% | -$108K |
|