OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+4.92%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$545M
AUM Growth
+$197M
(+57%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
34.07%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
814
New
107
Increased
534
Reduced
19
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$4.92M |
| 2 |
Microsoft
MSFT
|
+$4.46M |
| 3 |
Exxon Mobil
XOM
|
+$3.14M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.1M |
| 5 |
JPMorgan Chase
JPM
|
+$2.45M |
Top Sells
| 1 |
Telecom Argentina
TEO
|
+$5.16M |
| 2 |
Banco Macro
BMA
|
+$1.63M |
| 3 |
IM
Ingram Micro
IM
|
+$246K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$211K |
| 5 |
SBA Communications
SBAC
|
+$202K |
Sector Composition
| 1 | Financials | 20.12% |
| 2 | Technology | 12.6% |
| 3 | Energy | 11.14% |
| 4 | Healthcare | 11.04% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$38.4B
| $493K | 0.09% |
8,900
+3,700
| +71% | +$205K |
|
277
Celanese
CE
$4.91B
| $488K | 0.09% |
6,200
+1,900
| +44% | +$150K |
|
278
CarMax
KMX
$9.2B
| $483K | 0.09% |
7,500
+1,600
| +27% | +$103K |
|
|
CXO
279
DELISTED
CONCHO RESOURCES INC.
CXO
| $477K | 0.09% |
3,600
+1,500
| +71% | +$199K |
|
280
Hilton Worldwide
HLT
$64.9B
| $476K | 0.09% |
5,833
+2,933
| +101% | +$239K |
|
281
Newmont
NEM
$83.6B
| $470K | 0.09% |
13,800
+7,800
| +130% | +$266K |
|
282
W.W. Grainger
GWW
$47.3B
| $465K | 0.09% |
2,000
+600
| +43% | +$140K |
|
283
Mohawk Industries
MHK
$8.44B
| $459K | 0.08% |
2,300
+800
| +53% | +$160K |
|
|
AMTD
284
DELISTED
TD Ameritrade Holding Corp
AMTD
| $458K | 0.08% |
10,500
+2,100
| +25% | +$91.6K |
|
285
Ball Corp
BALL
$13.8B
| $456K | 0.08% |
12,160
+2,600
| +27% | +$97.5K |
|
286
AES
AES
$9.06B
| $453K | 0.08% |
39,000
+6,300
| +19% | +$73.2K |
|
287
Annaly Capital Management
NLY
$14.3B
| $453K | 0.08% |
11,350
+3,100
| +38% | +$124K |
|
|
AGU
288
DELISTED
Agrium
AGU
| $453K | 0.08% |
4,500
+1,000
| +29% | +$101K |
|
289
CenterPoint Energy
CNP
$24.4B
| $451K | 0.08% |
18,300
+6,700
| +58% | +$165K |
|
290
Lincoln National
LNC
$7.9B
| $451K | 0.08% |
6,800
+1,900
| +39% | +$126K |
|
|
TFCFA
291
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $451K | 0.08% |
16,100
+9,800
| +156% | +$275K |
|
292
Compañía de Minas Buenaventura
BVN
$5.01B
| $450K | 0.08% |
39,900
| – | – |
|
|
COL
293
DELISTED
Rockwell Collins
COL
| $445K | 0.08% |
4,800
+1,600
| +50% | +$148K |
|
294
Estee Lauder
EL
$31.9B
| $444K | 0.08% |
5,800
+2,500
| +76% | +$191K |
|
295
Eastman Chemical
EMN
$7.73B
| $444K | 0.08% |
5,900
+1,700
| +40% | +$128K |
|
296
Healthpeak Properties
DOC
$12.5B
| $443K | 0.08% |
14,900
+2,273
| +18% | +$67.6K |
|
297
eBay
EBAY
$41.9B
| $439K | 0.08% |
14,800
+7,700
| +108% | +$228K |
|
298
Roper Technologies
ROP
$55.8B
| $439K | 0.08% |
2,400
+800
| +50% | +$146K |
|
299
Voya Financial
VOYA
$7.33B
| $439K | 0.08% |
11,200
+1,800
| +19% | +$70.6K |
|
300
Credicorp
BAP
$21.1B
| $438K | 0.08% |
2,771
+600
| +28% | +$94.8K |
|