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 | |
|---|---|---|---|---|---|---|
|
ETFC
251
DELISTED
E*Trade Financial Corporation
ETFC
| $942K | 0.1% |
19,000
+5,500
| +41% | +$273K |
|
252
General Dynamics
GD
$86.7B
| $935K | 0.1% |
4,597
| – | – |
|
253
CBRE Group
CBRE
$48.1B
| $931K | 0.1% |
21,500
+6,100
| +40% | +$264K |
|
254
Emerson Electric
EMR
$74.9B
| $920K | 0.09% |
13,200
| – | – |
|
255
Dell
DELL
$85.7B
| $918K | 0.09% |
40,265
+13,897
| +53% | +$317K |
|
256
Align Technology
ALGN
$9.76B
| $911K | 0.09% |
4,100
+1,500
| +58% | +$333K |
|
257
CMS Energy
CMS
$21.4B
| $907K | 0.09% |
19,174
+5,400
| +39% | +$255K |
|
258
Loews
L
$20.2B
| $906K | 0.09% |
18,100
+5,200
| +40% | +$260K |
|
259
Freeport-McMoran
FCX
$66.1B
| $904K | 0.09% |
47,659
+8,900
| +23% | +$169K |
|
260
Masco
MAS
$15.5B
| $904K | 0.09% |
20,570
+6,400
| +45% | +$281K |
|
|
AMTD
261
DELISTED
TD Ameritrade Holding Corp
AMTD
| $900K | 0.09% |
17,600
+5,000
| +40% | +$256K |
|
|
MON
262
DELISTED
Monsanto Co
MON
| $898K | 0.09% |
7,692
| – | – |
|
263
Whirlpool
WHR
$5.14B
| $897K | 0.09% |
5,317
+1,500
| +39% | +$253K |
|
264
C.H. Robinson
CHRW
$15.1B
| $873K | 0.09% |
9,800
+2,700
| +38% | +$241K |
|
265
CenterPoint Energy
CNP
$24.5B
| $873K | 0.09% |
30,800
+8,400
| +38% | +$238K |
|
266
LKQ Corp
LKQ
$8.31B
| $869K | 0.09% |
21,356
+5,500
| +35% | +$224K |
|
267
Northrop Grumman
NOC
$83B
| $863K | 0.09% |
2,812
| – | – |
|
268
American Electric Power
AEP
$58.1B
| $855K | 0.09% |
11,623
| – | – |
|
269
Autoliv
ALV
$9.63B
| $851K | 0.09% |
9,300
+2,360
| +34% | +$216K |
|
270
CarMax
KMX
$9.15B
| $847K | 0.09% |
13,202
+3,600
| +37% | +$231K |
|
271
Motorola Solutions
MSI
$79.7B
| $840K | 0.09% |
9,300
+800
| +9% | +$72.3K |
|
272
Halliburton
HAL
$19.2B
| $839K | 0.09% |
17,172
| – | – |
|
273
Howmet Aerospace
HWM
$72.4B
| $839K | 0.09% |
40,172
+10,562
| +36% | +$221K |
|
274
Ball Corp
BALL
$13.7B
| $837K | 0.09% |
22,114
+6,200
| +39% | +$235K |
|
275
Xylem
XYL
$34.5B
| $837K | 0.09% |
12,267
+3,400
| +38% | +$232K |
|