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 | |
|---|---|---|---|---|---|---|
301
Simon Property Group
SPG
$59.5B
| $771K | 0.08% |
4,491
| – | – |
|
302
Baker Hughes
BKR
$44.9B
| $770K | 0.08% |
24,347
+7,600
| +45% | +$240K |
|
303
Franco-Nevada
FNV
$37.3B
| $770K | 0.08% |
9,600
+4,200
| +78% | +$337K |
|
304
Albemarle
ALB
$9.6B
| $764K | 0.08% |
5,971
+2,300
| +63% | +$294K |
|
305
Newell Brands
NWL
$2.68B
| $763K | 0.08% |
24,700
+9,300
| +60% | +$287K |
|
306
Hilton Worldwide
HLT
$64B
| $761K | 0.08% |
9,532
+3,700
| +63% | +$295K |
|
307
Sysco
SYY
$39.4B
| $757K | 0.08% |
12,467
| – | – |
|
308
BioMarin Pharmaceuticals
BMRN
$11.1B
| $750K | 0.08% |
8,410
+3,300
| +65% | +$294K |
|
309
TransDigm Group
TDG
$71.6B
| $748K | 0.08% |
2,723
+1,000
| +58% | +$275K |
|
|
ATVI
310
DELISTED
Activision Blizzard Inc.
ATVI
| $745K | 0.08% |
11,769
| – | – |
|
311
Voya Financial
VOYA
$7.38B
| $742K | 0.08% |
15,000
+3,800
| +34% | +$188K |
|
|
FRC
312
DELISTED
First Republic Bank
FRC
| $742K | 0.08% |
8,566
+3,000
| +54% | +$260K |
|
313
Celanese
CE
$5.34B
| $739K | 0.08% |
6,900
+2,800
| +68% | +$300K |
|
|
TFCFA
314
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $739K | 0.08% |
21,400
| – | – |
|
315
TJX Companies
TJX
$155B
| $734K | 0.08% |
19,200
-4,800
| -20% | -$184K |
|
316
Waters Corp
WAT
$18.2B
| $734K | 0.08% |
3,800
+1,500
| +65% | +$290K |
|
317
McCormick & Company Non-Voting
MKC
$19B
| $729K | 0.07% |
14,306
+4,400
| +44% | +$224K |
|
318
Synchrony
SYF
$28.1B
| $727K | 0.07% |
18,826
| – | – |
|
|
CTXS
319
DELISTED
Citrix Systems Inc
CTXS
| $726K | 0.07% |
8,255
+3,200
| +63% | +$281K |
|
320
Bunge Global
BG
$16.9B
| $724K | 0.07% |
10,800
+2,800
| +35% | +$188K |
|
321
Kroger
KR
$44.8B
| $719K | 0.07% |
26,200
| – | – |
|
|
CA
322
DELISTED
CA, Inc.
CA
| $719K | 0.07% |
21,600
+6,400
| +42% | +$213K |
|
323
Cenovus Energy
CVE
$28.7B
| $713K | 0.07% |
77,860
+20,500
| +36% | +$188K |
|
324
Darden Restaurants
DRI
$24.5B
| $711K | 0.07% |
7,400
+2,400
| +48% | +$231K |
|
325
Hologic
HOLX
$14.8B
| $701K | 0.07% |
16,400
+5,400
| +49% | +$231K |
|