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 | |
|---|---|---|---|---|---|---|
251
Autodesk
ADSK
$69.5B
| $662K | 0.1% |
6,565
| – | – |
|
|
MRO
252
DELISTED
Marathon Oil Corporation
MRO
| $658K | 0.1% |
55,500
| – | – |
|
253
Keurig Dr Pepper
KDP
$38.9B
| $654K | 0.1% |
7,182
| – | – |
|
254
PG&E
PCG
$33.2B
| $654K | 0.1% |
9,856
| – | – |
|
|
HES
255
DELISTED
Hess
HES
| $650K | 0.1% |
14,827
| – | – |
|
256
Invesco
IVZ
$9.81B
| $647K | 0.1% |
18,400
| – | – |
|
|
257
Simon Property Group
SPG
$59.5B
| $646K | 0.1% |
3,991
-6,000
| -60% | -$971K |
|
258
Fortis
FTS
$24.8B
| $644K | 0.1% |
18,342
| – | – |
|
259
Estee Lauder
EL
$32.1B
| $640K | 0.09% |
6,673
| – | – |
|
260
American Water Works
AWK
$28B
| $638K | 0.09% |
8,181
| – | – |
|
261
CMS Energy
CMS
$21.4B
| $637K | 0.09% |
13,774
+2,300
| +20% | +$106K |
|
262
Host Hotels & Resorts
HST
$12B
| $636K | 0.09% |
34,800
+4,400
| +14% | +$80.4K |
|
263
Mohawk Industries
MHK
$8.65B
| $636K | 0.09% |
2,631
| – | – |
|
264
Pembina Pipeline
PBA
$22.1B
| $631K | 0.09% |
19,000
| – | – |
|
265
Motorola Solutions
MSI
$79.8B
| $625K | 0.09% |
7,200
+2,100
| +41% | +$182K |
|
266
Kellanova
K
$27.8B
| $624K | 0.09% |
9,568
| – | – |
|
267
Tapestry
TPR
$21.7B
| $622K | 0.09% |
13,136
| – | – |
|
268
Vornado Realty Trust
VNO
$7.93B
| $620K | 0.09% |
8,164
-742
| -8% | -$56.4K |
|
269
NOV
NOV
$4.95B
| $619K | 0.09% |
18,794
-3,100
| -14% | -$102K |
|
270
Healthpeak Properties
DOC
$12.8B
| $615K | 0.09% |
19,232
| – | – |
|
271
Kroger
KR
$44.8B
| $611K | 0.09% |
26,200
| – | – |
|
272
CarMax
KMX
$9.11B
| $606K | 0.09% |
9,602
| – | – |
|
|
TFCFA
273
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $606K | 0.09% |
21,400
+2,500
| +13% | +$70.8K |
|
274
Loews
L
$20B
| $604K | 0.09% |
12,900
| – | – |
|
275
Bunge Global
BG
$16.9B
| $597K | 0.09% |
8,000
-1,400
| -15% | -$104K |
|