OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+7.01%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$978M
AUM Growth
+$241M
(+33%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
20.21%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
792
New
3
Increased
366
Reduced
22
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$12.1M |
| 2 |
Johnson & Johnson
JNJ
|
$7.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.28M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$5.62M |
| 5 |
Corning
GLW
|
$4.67M |
Top Sells
| 1 |
Banco Macro
BMA
|
$9.88M |
| 2 |
Arcos Dorados Holdings
ARCO
|
$5.52M |
| 3 |
YPF
YPF
|
$5.24M |
| 4 |
BBVA Argentina
BBAR
|
$4.39M |
| 5 |
Pampa Energía
PAM
|
$3.69M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 11.84% |
| 4 | Communication Services | 9.41% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
276
DELISTED
Noble Energy, Inc.
NBL
| $836K | 0.09% |
28,702
+9,000
| +46% | +$262K |
|
277
Franklin Resources
BEN
$13B
| $832K | 0.09% |
19,200
| – | – |
|
278
Eastman Chemical
EMN
$7.93B
| $824K | 0.08% |
8,900
+3,000
| +51% | +$278K |
|
279
Kohl's
KSS
$1.86B
| $824K | 0.08% |
15,200
+3,500
| +30% | +$190K |
|
280
Tapestry
TPR
$21.7B
| $824K | 0.08% |
+18,636
| New | +$824K |
|
281
Baidu
BIDU
$35.1B
| $823K | 0.08% |
3,513
| – | – |
|
282
Healthpeak Properties
DOC
$12.8B
| $820K | 0.08% |
31,432
+9,200
| +41% | +$240K |
|
283
Stryker
SYK
$150B
| $818K | 0.08% |
5,280
| – | – |
|
284
Danaher
DHR
$143B
| $808K | 0.08% |
9,819
| – | – |
|
|
STI
285
DELISTED
SunTrust Banks, Inc.
STI
| $807K | 0.08% |
12,500
| – | – |
|
286
Mettler-Toledo International
MTD
$26.9B
| $805K | 0.08% |
1,300
+500
| +63% | +$310K |
|
287
W.W. Grainger
GWW
$47.5B
| $803K | 0.08% |
3,400
+1,100
| +48% | +$260K |
|
288
Annaly Capital Management
NLY
$14.2B
| $799K | 0.08% |
16,800
+5,450
| +48% | +$259K |
|
289
Alexandria Real Estate Equities
ARE
$14.5B
| $797K | 0.08% |
6,100
+1,800
| +42% | +$235K |
|
290
Dentsply Sirona
XRAY
$2.92B
| $794K | 0.08% |
12,067
+4,400
| +57% | +$290K |
|
291
BorgWarner
BWA
$9.53B
| $792K | 0.08% |
17,608
+2,613
| +17% | +$118K |
|
292
Archer Daniels Midland
ADM
$30.2B
| $791K | 0.08% |
19,728
| – | – |
|
293
Workday
WDAY
$61.7B
| $790K | 0.08% |
7,766
+2,700
| +53% | +$275K |
|
294
Travel + Leisure Co
TNL
$4.08B
| $788K | 0.08% |
15,062
+4,873
| +48% | +$255K |
|
295
Fastenal
FAST
$55.1B
| $785K | 0.08% |
57,444
+21,600
| +60% | +$295K |
|
296
APA Corp
APA
$8.14B
| $782K | 0.08% |
18,512
+7,400
| +67% | +$313K |
|
297
Idexx Laboratories
IDXX
$51.4B
| $782K | 0.08% |
5,000
+1,800
| +56% | +$282K |
|
298
Vornado Realty Trust
VNO
$7.93B
| $782K | 0.08% |
10,000
+3,400
| +52% | +$266K |
|
299
Henry Schein
HSIC
$8.42B
| $776K | 0.08% |
14,153
+3,953
| +39% | +$217K |
|
300
Southwest Airlines
LUV
$16.5B
| $772K | 0.08% |
11,800
+5,100
| +76% | +$334K |
|