OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
-0.95%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$980M
AUM Growth
+$1.65M
(+0.17%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
756
New
12
Increased
152
Reduced
32
Closed
17
Top Buys
| 1 |
GE Aerospace
GE
|
+$1.8M |
| 2 |
Nutrien
NTR
|
+$1.59M |
| 3 |
AT&T
T
|
+$1.48M |
| 4 |
Exxon Mobil
XOM
|
+$1.11M |
| 5 |
Ford
F
|
+$827K |
Top Sells
| 1 |
Aramark
ARMK
|
+$18.8M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$17M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$12.6M |
| 4 |
Corning
GLW
|
+$4.81M |
| 5 |
Incyte
INCY
|
+$3.04M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Technology | 16.31% |
| 3 | Healthcare | 11.87% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TJX Companies
TJX
$156B
| $979K | 0.1% |
24,000
+4,800
| +25% | +$196K |
|
252
W.W. Grainger
GWW
$47.5B
| $960K | 0.1% |
3,400
| – | – |
|
253
Idexx Laboratories
IDXX
$51B
| $957K | 0.1% |
5,000
| – | – |
|
|
TFCFA
254
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $950K | 0.1% |
25,900
+4,500
| +21% | +$165K |
|
255
Xylem
XYL
$33.5B
| $944K | 0.1% |
12,267
| – | – |
|
256
American Water Works
AWK
$27B
| $943K | 0.1% |
11,481
| – | – |
|
257
Skyworks Solutions
SWKS
$10.9B
| $942K | 0.1% |
9,400
-1,300
| -12% | -$130K |
|
258
Eastman Chemical
EMN
$7.47B
| $940K | 0.1% |
8,900
| – | – |
|
259
SBA Communications
SBAC
$20.8B
| $938K | 0.1% |
5,486
-800
| -13% | -$137K |
|
260
Manulife Financial
MFC
$52.4B
| $931K | 0.1% |
50,646
| – | – |
|
261
Host Hotels & Resorts
HST
$12.1B
| $919K | 0.09% |
49,300
| – | – |
|
262
C.H. Robinson
CHRW
$15.1B
| $918K | 0.09% |
9,800
| – | – |
|
263
Kroger
KR
$44.3B
| $917K | 0.09% |
38,300
+12,100
| +46% | +$290K |
|
264
Healthpeak Properties
DOC
$12.5B
| $902K | 0.09% |
38,832
+7,400
| +24% | +$172K |
|
265
Loews
L
$19.9B
| $900K | 0.09% |
18,100
| – | – |
|
|
MON
266
DELISTED
Monsanto Co
MON
| $898K | 0.09% |
7,692
| – | – |
|
267
Mohawk Industries
MHK
$8.41B
| $890K | 0.09% |
3,831
| – | – |
|
268
Cenovus Energy
CVE
$30.7B
| $888K | 0.09% |
105,960
+28,100
| +36% | +$235K |
|
269
Canadian Natural Resources
CNQ
$64.9B
| $882K | 0.09% |
58,605
| – | – |
|
270
United Rentals
URI
$60.8B
| $881K | 0.09% |
5,100
-800
| -14% | -$138K |
|
271
Ball Corp
BALL
$13.6B
| $878K | 0.09% |
22,114
| – | – |
|
272
CMS Energy
CMS
$21.3B
| $868K | 0.09% |
19,174
| – | – |
|
273
Vornado Realty Trust
VNO
$7.77B
| $868K | 0.09% |
12,900
+2,900
| +29% | +$195K |
|
274
Simon Property Group
SPG
$58.5B
| $863K | 0.09% |
5,591
+1,100
| +24% | +$170K |
|
275
Western Union
WU
$2.73B
| $856K | 0.09% |
44,529
+8,900
| +25% | +$171K |
|