OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
-0.95%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$980M
AUM Growth
+$1.65M
(+0.17%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
756
New
12
Increased
152
Reduced
32
Closed
17
Top Buys
| 1 |
GE Aerospace
GE
|
+$1.8M |
| 2 |
Nutrien
NTR
|
+$1.59M |
| 3 |
AT&T
T
|
+$1.48M |
| 4 |
Exxon Mobil
XOM
|
+$1.11M |
| 5 |
Ford
F
|
+$827K |
Top Sells
| 1 |
Aramark
ARMK
|
+$18.8M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$17M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$12.6M |
| 4 |
Corning
GLW
|
+$4.81M |
| 5 |
Incyte
INCY
|
+$3.04M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Technology | 16.31% |
| 3 | Healthcare | 11.87% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco
IVZ
$9.88B
| $855K | 0.09% |
26,700
-3,500
| -12% | -$112K |
|
277
Danaher
DHR
$138B
| $852K | 0.09% |
9,819
| – | – |
|
|
STI
278
DELISTED
SunTrust Banks, Inc.
STI
| $851K | 0.09% |
12,500
| – | – |
|
279
Stryker
SYK
$146B
| $850K | 0.09% |
5,280
| – | – |
|
280
CenterPoint Energy
CNP
$24.7B
| $844K | 0.09% |
30,800
| – | – |
|
281
TransDigm Group
TDG
$72.5B
| $836K | 0.09% |
2,723
| – | – |
|
282
Autoliv
ALV
$9.63B
| $832K | 0.08% |
7,912
-1,388
| -15% | -$146K |
|
283
Masco
MAS
$15.3B
| $832K | 0.08% |
20,570
| – | – |
|
284
Annaly Capital Management
NLY
$14.2B
| $829K | 0.08% |
19,875
+3,075
| +18% | +$128K |
|
|
CIT
285
DELISTED
CIT Group Inc.
CIT
| $819K | 0.08% |
15,900
+3,400
| +27% | +$175K |
|
286
CarMax
KMX
$8.88B
| $818K | 0.08% |
13,202
| – | – |
|
|
ANSS
287
DELISTED
Ansys
ANSS
| $815K | 0.08% |
5,200
+800
| +18% | +$125K |
|
288
Whirlpool
WHR
$5.24B
| $814K | 0.08% |
5,317
| – | – |
|
289
BioMarin Pharmaceuticals
BMRN
$10.5B
| $812K | 0.08% |
10,010
+1,600
| +19% | +$130K |
|
290
LKQ Corp
LKQ
$8.26B
| $810K | 0.08% |
21,356
| – | – |
|
291
Halliburton
HAL
$19.3B
| $806K | 0.08% |
17,172
| – | – |
|
292
Bunge Global
BG
$16.5B
| $799K | 0.08% |
10,800
| – | – |
|
293
American Electric Power
AEP
$57.9B
| $797K | 0.08% |
11,623
| – | – |
|
|
ATVI
294
DELISTED
Activision Blizzard Inc.
ATVI
| $794K | 0.08% |
11,769
| – | – |
|
|
FRC
295
DELISTED
First Republic Bank
FRC
| $793K | 0.08% |
8,566
| – | – |
|
296
Baidu
BIDU
$37B
| $784K | 0.08% |
3,513
| – | – |
|
297
Devon Energy
DVN
$22.5B
| $784K | 0.08% |
24,668
| – | – |
|
298
Fastenal
FAST
$55.1B
| $784K | 0.08% |
57,444
| – | – |
|
299
BorgWarner
BWA
$9.34B
| $779K | 0.08% |
17,608
| – | – |
|
300
Travel + Leisure Co
TNL
$4B
| $778K | 0.08% |
15,062
| – | – |
|