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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 | |
|---|---|---|---|---|---|---|
|
1
VanEck Vietnam ETF
VNM
$525M
| $27.8M | 8.05% |
+1,493,800
| New | +$29.8M |
|
|
2
ExxonMobil
XOM
$644B
| $7.14M | 2.07% |
+79,000
| New | +$7.11M |
|
|
3
Telecom Argentina
TEO
$5.63B
| $5.11M | 1.48% |
+343,600
| New | +$5.33M |
|
|
4
Bank of America
BAC
$436B
| $4.83M | 1.4% |
+375,900
| New | +$4.79M |
|
5
GE Aerospace
GE
$355B
| $4.69M | 1.36% |
+42,233
| New | +$4.68M |
|
|
6
AT&T
T
$178B
| $4.68M | 1.36% |
+174,900
| New | +$4.86M |
|
7
Chevron
CVX
$396B
| $4.47M | 1.3% |
+37,800
| New | +$4.57M |
|
8
JPMorgan Chase
JPM
$951B
| $4.27M | 1.24% |
+80,900
| New | +$4.11M |
|
|
CIE
9
DELISTED
Cobalt International Energy, Inc
CIE
| $4.1M | 1.19% |
+10,280
| New | +$4.16M |
|
10
Citigroup
C
$223B
| $3.75M | 1.09% |
+78,200
| New | +$3.76M |
|
11
Wells Fargo
WFC
$262B
| $3.71M | 1.07% |
+89,800
| New | +$3.5M |
|
12
YPF Sociedad Anonima ADS
YPF
$19.7B
| $3.47M | 1.01% |
+235,300
| New | +$3.27M |
|
13
Pfizer
PFE
$159B
| $3.38M | 0.98% |
+127,218
| New | +$3.52M |
|
14
Microsoft
MSFT
$3.81T
| $3.31M | 0.96% |
+95,900
| New | +$3.14M |
|
15
Verizon
VZ
$208B
| $3.21M | 0.93% |
+63,700
| New | +$3.25M |
|
16
Johnson & Johnson
JNJ
$646B
| $3.09M | 0.9% |
+36,000
| New | +$3.05M |
|
17
Procter & Gamble
PG
$334B
| $2.92M | 0.85% |
+37,900
| New | +$2.97M |
|
18
ConocoPhillips
COP
$157B
| $2.77M | 0.8% |
+45,800
| New | +$2.78M |
|
19
Apple
AAPL
$4.67T
| $2.74M | 0.79% |
+193,200
| New | +$2.97M |
|
20
Banco Macro
BMA
$4.86B
| $2.62M | 0.76% |
+182,700
| New | +$2.76M |
|
21
Walmart Inc
WMT
$820B
| $2.46M | 0.71% |
+99,000
| New | +$2.54M |
|
|
IMVP
22
Invesco India ETF
IMVP
$106M
| $2.42M | 0.7% |
+146,500
| New | +$2.61M |
|
23
Intel
INTC
$473B
| $2.33M | 0.67% |
+96,000
| New | +$2.27M |
|
24
IBM
IBM
$222B
| $2.14M | 0.62% |
+11,715
| New | +$2.28M |
|
25
IAMGOLD
IAG
$11.8B
| $1.97M | 0.57% |
+469,800
| New | +$2.5M |
|
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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.