OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+3%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$1B
AUM Growth
+$25.2M
(+2.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
774
New
35
Increased
115
Reduced
106
Closed
20
Top Buys
| 1 |
Visa
V
|
$9.35M |
| 2 |
AbbVie
ABBV
|
$5.61M |
| 3 |
Adobe
ADBE
|
$4.8M |
| 4 |
TJX Companies
TJX
|
$2.21M |
| 5 |
Capital One
COF
|
$1.71M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.37M |
| 2 |
PZE
Petrobras Argentina S A
PZE
|
$4.02M |
| 3 |
US Bancorp
USB
|
$3.29M |
| 4 |
EOG Resources
EOG
|
$2.83M |
| 5 |
Charter Communications
CHTR
|
$2.43M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco
IVZ
$9.81B
| $837K | 0.08% |
31,500
+4,800
| +18% | +$128K |
|
277
TransDigm Group
TDG
$72.9B
| $836K | 0.08% |
2,423
-300
| -11% | -$104K |
|
278
W.W. Grainger
GWW
$47.7B
| $833K | 0.08% |
2,700
-700
| -21% | -$216K |
|
|
FRC
279
DELISTED
First Republic Bank
FRC
| $829K | 0.08% |
8,566
| – | – |
|
280
Mohawk Industries
MHK
$8.67B
| $821K | 0.08% |
3,831
| – | – |
|
281
C.H. Robinson
CHRW
$14.9B
| $820K | 0.08% |
9,800
| – | – |
|
282
Autoliv
ALV
$9.74B
| $816K | 0.08% |
7,912
| – | – |
|
283
Dover
DOV
$24.4B
| $814K | 0.08% |
11,120
-2,647
| -19% | -$194K |
|
284
BioMarin Pharmaceuticals
BMRN
$10.8B
| $811K | 0.08% |
8,610
-1,400
| -14% | -$132K |
|
285
Ovintiv
OVV
$10.6B
| $808K | 0.08% |
12,380
+2,260
| +22% | +$148K |
|
286
Henry Schein
HSIC
$8.21B
| $806K | 0.08% |
14,153
| – | – |
|
287
American Electric Power
AEP
$57.5B
| $805K | 0.08% |
11,623
| – | – |
|
288
Baker Hughes
BKR
$45B
| $804K | 0.08% |
24,347
| – | – |
|
|
CIT
289
DELISTED
CIT Group Inc.
CIT
| $802K | 0.08% |
15,900
| – | – |
|
290
Darden Restaurants
DRI
$24.6B
| $792K | 0.08% |
7,400
| – | – |
|
291
Baxter International
BAX
$12.4B
| $789K | 0.08% |
10,688
| – | – |
|
292
Western Union
WU
$2.82B
| $789K | 0.08% |
38,829
-5,700
| -13% | -$116K |
|
293
Ball Corp
BALL
$13.9B
| $786K | 0.08% |
22,114
| – | – |
|
|
SIVB
294
DELISTED
SVB Financial Group
SIVB
| $780K | 0.08% |
2,700
+500
| +23% | +$144K |
|
295
ResMed
RMD
$40.9B
| $777K | 0.08% |
7,500
+1,200
| +19% | +$124K |
|
|
APC
296
DELISTED
Anadarko Petroleum
APC
| $776K | 0.08% |
10,600
-1,700
| -14% | -$124K |
|
297
Genuine Parts
GPC
$19.5B
| $775K | 0.08% |
8,441
+4,800
| +132% | +$441K |
|
298
Halliburton
HAL
$18.6B
| $774K | 0.08% |
17,172
| – | – |
|
299
EQT Corp
EQT
$31.7B
| $773K | 0.08% |
25,718
+4,960
| +24% | +$149K |
|
300
Alexandria Real Estate Equities
ARE
$14.6B
| $770K | 0.08% |
6,100
| – | – |
|