OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
-1.29%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$422M
AUM Growth
+$8.94M
(+2.2%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
740
New
20
Increased
212
Reduced
23
Closed
14
Top Buys
| 1 |
Walt Disney
DIS
|
+$2.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.26M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$628K |
| 4 |
Elevance Health
ELV
|
+$607K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$531K |
Top Sells
| 1 |
Galicia Financial Group
GGAL
|
+$1.66M |
| 2 |
Telecom Argentina
TEO
|
+$1.11M |
| 3 |
Abbott
ABT
|
+$888K |
| 4 |
TJX Companies
TJX
|
+$557K |
| 5 |
AET
Aetna Inc
AET
|
+$555K |
Sector Composition
| 1 | Financials | 21.48% |
| 2 | Healthcare | 11.6% |
| 3 | Energy | 11.46% |
| 4 | Technology | 10.09% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRE
276
DELISTED
PARTNERRE LTD
PRE
| $386K | 0.09% |
3,000
| – | – |
|
|
EQC
277
DELISTED
Equity Commonwealth
EQC
| $385K | 0.09% |
15,000
+11,500
| +329% | +$295K |
|
278
Vornado Realty Trust
VNO
$7.81B
| $380K | 0.09% |
4,948
+866
| +21% | +$66.5K |
|
279
Brookfield
BN
$99.7B
| $377K | 0.09% |
20,503
| – | – |
|
280
Boston Properties
BXP
$12B
| $375K | 0.09% |
3,100
+700
| +29% | +$84.7K |
|
281
HDFC Bank
HDB
$181B
| $375K | 0.09% |
12,400
| – | – |
|
282
Pembina Pipeline
PBA
$22.1B
| $372K | 0.09% |
11,500
| – | – |
|
|
ANDV
283
DELISTED
Andeavor
ANDV
| $371K | 0.09% |
4,400
| – | – |
|
284
Loews
L
$19.9B
| $370K | 0.09% |
9,600
+4,300
| +81% | +$166K |
|
|
GAP
285
The Gap, Inc.
GAP
$8.96B
| $370K | 0.09% |
9,700
+1,100
| +13% | +$42K |
|
286
Newell Brands
NWL
$2.65B
| $366K | 0.09% |
8,900
+1,200
| +16% | +$49.3K |
|
287
Ball Corp
BALL
$13.9B
| $365K | 0.09% |
10,400
| – | – |
|
288
Northrop Grumman
NOC
$83.3B
| $365K | 0.09% |
2,300
| – | – |
|
|
HOT
289
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $365K | 0.09% |
4,500
+900
| +25% | +$73K |
|
290
Clorox
CLX
$15.4B
| $364K | 0.09% |
3,500
+700
| +25% | +$72.8K |
|
291
Camden Property Trust
CPT
$11.9B
| $364K | 0.09% |
4,900
+1,100
| +29% | +$81.7K |
|
292
Newmont
NEM
$83.2B
| $364K | 0.09% |
15,600
| – | – |
|
293
SLM Corp
SLM
$6.35B
| $364K | 0.09% |
36,900
| – | – |
|
294
ICICI Bank
IBN
$114B
| $361K | 0.09% |
38,060
| – | – |
|
|
JNPR
295
DELISTED
Juniper Networks
JNPR
| $361K | 0.09% |
13,900
-500
| -3% | -$13K |
|
296
Welltower
WELL
$113B
| $361K | 0.09% |
5,500
| – | – |
|
|
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
| $361K | 0.09% |
2,600
| – | – |
|
298
T Rowe Price
TROW
$23.8B
| $358K | 0.08% |
4,600
| – | – |
|
|
OCR
299
DELISTED
OMNICARE INC
OCR
| $358K | 0.08% |
3,800
| – | – |
|
300
BCE
BCE
$22.7B
| $357K | 0.08% |
8,400
| – | – |
|