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 | |
|---|---|---|---|---|---|---|
|
WRK
301
DELISTED
WestRock Company
WRK
| $437K | 0.08% |
8,616
+3,200
| +59% | +$162K |
|
302
Comerica
CMA
$8.84B
| $436K | 0.08% |
6,400
+1,300
| +25% | +$88.6K |
|
|
VRN
303
DELISTED
Veren
VRN
| $435K | 0.08% |
32,000
+5,200
| +19% | +$70.7K |
|
304
Brookfield
BN
$99.6B
| $433K | 0.08% |
24,477
+11,771
| +93% | +$208K |
|
|
PARA
305
DELISTED
Paramount Global Class B
PARA
| $433K | 0.08% |
6,800
+3,100
| +84% | +$197K |
|
306
Ulta Beauty
ULTA
$22.7B
| $433K | 0.08% |
1,700
+800
| +89% | +$204K |
|
307
Arch Capital
ACGL
$33.7B
| $431K | 0.08% |
15,000
+4,800
| +47% | +$138K |
|
308
Ally Financial
ALLY
$12.7B
| $424K | 0.08% |
22,300
+3,600
| +19% | +$68.4K |
|
309
Host Hotels & Resorts
HST
$11.9B
| $424K | 0.08% |
22,500
+5,700
| +34% | +$107K |
|
|
B
310
Barrick Mining Corporation
B
$49.5B
| $423K | 0.08% |
26,400
+9,300
| +54% | +$149K |
|
311
Motorola Solutions
MSI
$79.4B
| $423K | 0.08% |
5,100
+2,500
| +96% | +$207K |
|
|
CA
312
DELISTED
CA, Inc.
CA
| $416K | 0.08% |
13,100
+2,200
| +20% | +$69.9K |
|
313
HCA Healthcare
HCA
$96.6B
| $415K | 0.08% |
5,600
+2,300
| +70% | +$170K |
|
314
Kohl's
KSS
$1.82B
| $415K | 0.08% |
8,400
+1,500
| +22% | +$74.1K |
|
315
Alexandria Real Estate Equities
ARE
$14.3B
| $411K | 0.08% |
3,700
+1,100
| +42% | +$122K |
|
|
LVLT
316
DELISTED
Level 3 Communications Inc
LVLT
| $411K | 0.08% |
7,300
+2,400
| +49% | +$135K |
|
317
Western Union
WU
$2.82B
| $408K | 0.07% |
18,800
+3,700
| +25% | +$80.3K |
|
|
XL
318
DELISTED
XL Group Ltd.
XL
| $408K | 0.07% |
10,938
+2,100
| +24% | +$78.3K |
|
319
Stryker
SYK
$150B
| $407K | 0.07% |
3,400
+2,300
| +209% | +$275K |
|
|
DRE
320
DELISTED
Duke Realty Corp.
DRE
| $406K | 0.07% |
15,300
+2,800
| +22% | +$74.3K |
|
321
Digital Realty Trust
DLR
$54.9B
| $403K | 0.07% |
4,100
+1,700
| +71% | +$167K |
|
322
PPL Corp
PPL
$26.5B
| $402K | 0.07% |
11,800
+4,800
| +69% | +$164K |
|
323
Henry Schein
HSIC
$8.16B
| $394K | 0.07% |
6,630
+2,805
| +73% | +$167K |
|
324
Lam Research
LRCX
$133B
| $391K | 0.07% |
37,000
+12,000
| +48% | +$127K |
|
325
Dover
DOV
$23.9B
| $390K | 0.07% |
6,438
+1,610
| +33% | +$97.5K |
|