OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+2.94%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$678M
AUM Growth
+$30.4M
(+4.7%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
806
New
18
Increased
171
Reduced
47
Closed
21
Top Buys
| 1 |
Telecom Argentina
TEO
|
+$7.3M |
| 2 |
Booking.com
BKNG
|
+$1.87M |
| 3 |
Arcos Dorados Holdings
ARCO
|
+$1.72M |
| 4 |
Lincoln National
LNC
|
+$581K |
| 5 |
Moody's
MCO
|
+$560K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$1.55M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.33M |
| 3 |
Infosys
INFY
|
+$996K |
| 4 |
Danaher
DHR
|
+$979K |
| 5 |
Simon Property Group
SPG
|
+$971K |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 13.09% |
| 3 | Healthcare | 11.91% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 9.27% |
