OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+2.94%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$678M
AUM Growth
+$30.4M
(+4.7%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
806
New
18
Increased
171
Reduced
47
Closed
21
Top Buys
| 1 |
Telecom Argentina
TEO
|
$7.3M |
| 2 |
Booking.com
BKNG
|
$1.87M |
| 3 |
Arcos Dorados Holdings
ARCO
|
$1.72M |
| 4 |
Lincoln National
LNC
|
$581K |
| 5 |
Moody's
MCO
|
$560K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.55M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.33M |
| 3 |
Infosys
INFY
|
$996K |
| 4 |
Danaher
DHR
|
$979K |
| 5 |
Simon Property Group
SPG
|
$971K |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 13.09% |
| 3 | Healthcare | 11.91% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
226
DELISTED
Potash Corp Of Saskatchewan
POT
| $741K | 0.11% |
45,500
| – | – |
|
227
Brookfield
BN
$99.5B
| $736K | 0.11% |
35,094
+6,727
| +24% | +$141K |
|
228
Agilent Technologies
A
$36.5B
| $735K | 0.11% |
12,400
| – | – |
|
|
229
Danaher
DHR
$143B
| $735K | 0.11% |
9,819
-13,085
| -57% | -$979K |
|
230
Halliburton
HAL
$18.8B
| $733K | 0.11% |
17,172
| – | – |
|
231
Stryker
SYK
$150B
| $733K | 0.11% |
5,280
+600
| +13% | +$83.3K |
|
232
Whirlpool
WHR
$5.28B
| $731K | 0.11% |
3,817
| – | – |
|
233
Weyerhaeuser
WY
$18.9B
| $730K | 0.11% |
21,777
| – | – |
|
234
Northrop Grumman
NOC
$83.2B
| $722K | 0.11% |
2,812
| – | – |
|
235
Roper Technologies
ROP
$55.8B
| $718K | 0.11% |
3,100
+400
| +15% | +$92.6K |
|
236
Dollar General
DG
$24.1B
| $712K | 0.11% |
9,874
| – | – |
|
237
Lam Research
LRCX
$130B
| $709K | 0.1% |
50,110
| – | – |
|
|
STI
238
DELISTED
SunTrust Banks, Inc.
STI
| $709K | 0.1% |
12,500
| – | – |
|
239
Clorox
CLX
$15.5B
| $706K | 0.1% |
5,295
| – | – |
|
240
T Rowe Price
TROW
$23.8B
| $705K | 0.1% |
9,500
| – | – |
|
241
PPL Corp
PPL
$26.6B
| $701K | 0.1% |
18,129
| – | – |
|
242
Microchip Technology
MCHP
$35.6B
| $698K | 0.1% |
18,082
| – | – |
|
243
Labcorp
LH
$23.2B
| $697K | 0.1% |
5,267
| – | – |
|
244
Ally Financial
ALLY
$12.7B
| $693K | 0.1% |
33,134
+3,700
| +13% | +$77.4K |
|
245
Micron Technology
MU
$147B
| $692K | 0.1% |
23,188
| – | – |
|
|
WRK
246
DELISTED
WestRock Company
WRK
| $686K | 0.1% |
12,116
+1,500
| +14% | +$84.9K |
|
|
ATVI
247
DELISTED
Activision Blizzard Inc.
ATVI
| $678K | 0.1% |
11,769
+3,100
| +36% | +$179K |
|
248
Ball Corp
BALL
$13.9B
| $672K | 0.1% |
15,914
| – | – |
|
249
Comerica
CMA
$8.85B
| $671K | 0.1% |
9,164
+1,700
| +23% | +$124K |
|
250
American Electric Power
AEP
$57.8B
| $669K | 0.1% |
9,623
| – | – |
|