OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+7.01%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$978M
AUM Growth
+$241M
(+33%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
20.21%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
792
New
3
Increased
366
Reduced
22
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$12.1M |
| 2 |
Johnson & Johnson
JNJ
|
$7.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.28M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$5.62M |
| 5 |
Corning
GLW
|
$4.67M |
Top Sells
| 1 |
Banco Macro
BMA
|
$9.88M |
| 2 |
Arcos Dorados Holdings
ARCO
|
$5.52M |
| 3 |
YPF
YPF
|
$5.24M |
| 4 |
BBVA Argentina
BBAR
|
$4.39M |
| 5 |
Pampa Energía
PAM
|
$3.69M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 11.84% |
| 4 | Communication Services | 9.41% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
226
DELISTED
Hess
HES
| $1.08M | 0.11% |
22,827
+5,600
| +33% | +$266K |
|
227
Adobe
ADBE
$146B
| $1.08M | 0.11% |
6,133
| – | – |
|
228
Aramark
ARMK
$10.3B
| $1.08M | 0.11% |
677,981
+665,354
| +5,269% | +$1.05M |
|
229
Centene
CNC
$14.1B
| $1.07M | 0.11% |
21,224
+6,800
| +47% | +$343K |
|
230
NOV
NOV
$4.96B
| $1.07M | 0.11% |
29,694
+7,200
| +32% | +$259K |
|
231
Teck Resources
TECK
$16B
| $1.07M | 0.11% |
40,700
+11,100
| +38% | +$291K |
|
232
Manulife Financial
MFC
$52.5B
| $1.06M | 0.11% |
50,646
| – | – |
|
233
Mohawk Industries
MHK
$8.41B
| $1.06M | 0.11% |
3,831
+1,200
| +46% | +$331K |
|
234
American Water Works
AWK
$27.6B
| $1.05M | 0.11% |
11,481
+3,300
| +40% | +$302K |
|
235
Labcorp
LH
$22.9B
| $1.04M | 0.11% |
7,595
+2,328
| +44% | +$319K |
|
236
Canadian Natural Resources
CNQ
$65.2B
| $1.03M | 0.11% |
58,605
| – | – |
|
237
Keurig Dr Pepper
KDP
$39.7B
| $1.03M | 0.11% |
10,582
+3,400
| +47% | +$330K |
|
238
SBA Communications
SBAC
$21B
| $1.03M | 0.11% |
6,286
+2,200
| +54% | +$359K |
|
239
Devon Energy
DVN
$22.6B
| $1.02M | 0.1% |
24,668
+9,800
| +66% | +$406K |
|
240
Skyworks Solutions
SWKS
$11.1B
| $1.02M | 0.1% |
10,700
+4,700
| +78% | +$446K |
|
241
United Rentals
URI
$62.1B
| $1.01M | 0.1% |
5,900
+2,600
| +79% | +$447K |
|
242
Exelon
EXC
$43.8B
| $1.01M | 0.1% |
36,044
| – | – |
|
|
INFO
243
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1M | 0.1% |
22,179
+8,000
| +56% | +$361K |
|
244
Fortis
FTS
$25B
| $980K | 0.1% |
26,642
+8,300
| +45% | +$305K |
|
245
Host Hotels & Resorts
HST
$12.1B
| $979K | 0.1% |
49,300
+14,500
| +42% | +$288K |
|
246
Ametek
AME
$43.4B
| $967K | 0.1% |
13,350
+4,300
| +48% | +$311K |
|
247
Quest Diagnostics
DGX
$20.1B
| $963K | 0.1% |
9,774
+2,700
| +38% | +$266K |
|
|
RTN
248
DELISTED
Raytheon Company
RTN
| $957K | 0.1% |
5,092
| – | – |
|
249
Micron Technology
MU
$139B
| $953K | 0.1% |
23,188
| – | – |
|
250
Kellanova
K
$27.6B
| $944K | 0.1% |
14,786
+5,218
| +55% | +$333K |
|