OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+3%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$1B
AUM Growth
+$25.2M
(+2.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
774
New
35
Increased
115
Reduced
106
Closed
20
Top Buys
| 1 |
Visa
V
|
$9.35M |
| 2 |
AbbVie
ABBV
|
$5.61M |
| 3 |
Adobe
ADBE
|
$4.8M |
| 4 |
TJX Companies
TJX
|
$2.21M |
| 5 |
Capital One
COF
|
$1.71M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.37M |
| 2 |
PZE
Petrobras Argentina S A
PZE
|
$4.02M |
| 3 |
US Bancorp
USB
|
$3.29M |
| 4 |
EOG Resources
EOG
|
$2.83M |
| 5 |
Charter Communications
CHTR
|
$2.43M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Masco
MAS
$15.9B
| $770K | 0.08% |
20,570
| – | – |
|
|
CA
302
DELISTED
CA, Inc.
CA
| $770K | 0.08% |
21,600
| – | – |
|
303
Expedia Group
EXPE
$26.9B
| $768K | 0.08% |
6,394
+4,900
| +328% | +$589K |
|
304
Celanese
CE
$5.09B
| $766K | 0.08% |
6,900
| – | – |
|
305
Newell Brands
NWL
$2.65B
| $761K | 0.08% |
29,500
| – | – |
|
|
LLL
306
DELISTED
L3 Technologies, Inc.
LLL
| $761K | 0.08% |
+3,955
| New | +$761K |
|
307
Lennar Class A
LEN
$36.9B
| $756K | 0.08% |
14,875
+12,499
| +526% | +$635K |
|
308
United Rentals
URI
$62.4B
| $753K | 0.07% |
5,100
| – | – |
|
|
ATVI
309
DELISTED
Activision Blizzard Inc.
ATVI
| $753K | 0.07% |
9,869
-1,900
| -16% | -$145K |
|
310
Mettler-Toledo International
MTD
$27.1B
| $752K | 0.07% |
1,300
| – | – |
|
311
PVH
PVH
$4.07B
| $749K | 0.07% |
5,000
| – | – |
|
312
CGI
GIB
$21.5B
| $747K | 0.07% |
11,800
| – | – |
|
313
PG&E
PCG
$32B
| $747K | 0.07% |
17,556
| – | – |
|
314
McCormick & Company Non-Voting
MKC
$18.8B
| $738K | 0.07% |
12,706
-1,600
| -11% | -$92.9K |
|
315
Waters Corp
WAT
$18.4B
| $736K | 0.07% |
3,800
| – | – |
|
316
Hormel Foods
HRL
$14B
| $733K | 0.07% |
19,700
| – | – |
|
317
AES
AES
$9.06B
| $721K | 0.07% |
53,800
| – | – |
|
318
Teva Pharmaceuticals
TEVA
$22.1B
| $705K | 0.07% |
28,988
+18,600
| +179% | +$452K |
|
319
Voya Financial
VOYA
$7.3B
| $705K | 0.07% |
15,000
| – | – |
|
320
Franco-Nevada
FNV
$38B
| $700K | 0.07% |
9,600
| – | – |
|
321
lululemon athletica
LULU
$19.9B
| $699K | 0.07% |
5,600
| – | – |
|
322
Trip.com Group
TCOM
$47.7B
| $699K | 0.07% |
14,673
+6,800
| +86% | +$324K |
|
323
Fastenal
FAST
$55.3B
| $691K | 0.07% |
57,444
| – | – |
|
324
Keysight
KEYS
$29.1B
| $691K | 0.07% |
11,700
+7,900
| +208% | +$467K |
|
325
Capri Holdings
CPRI
$2.44B
| $686K | 0.07% |
10,300
| – | – |
|