OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+4.58%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$348M
AUM Growth
-$49.2M
(-12%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-18.04%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
736
New
7
Increased
87
Reduced
361
Closed
27
Top Buys
| 1 |
American International
AIG
|
+$635K |
| 2 |
XL
XL Group Ltd.
XL
|
+$297K |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$263K |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$240K |
| 5 |
American Tower
AMT
|
+$238K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$1.65M |
| 2 |
Chevron
CVX
|
+$1.32M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$1.21M |
| 4 |
JPMorgan Chase
JPM
|
+$1.13M |
| 5 |
AT&T
T
|
+$1.11M |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Energy | 12.04% |
| 3 | Technology | 11.85% |
| 4 | Healthcare | 10.77% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
326
DELISTED
Tech Data Corp
TECD
| $246K | 0.07% |
2,900
| – | – |
|
|
IM
327
DELISTED
Ingram Micro
IM
| $246K | 0.07% |
6,900
-3,100
| -31% | -$111K |
|
328
Henry Schein
HSIC
$8.2B
| $244K | 0.07% |
3,825
-2,040
| -35% | -$130K |
|
329
Meta Platforms (Facebook)
META
$1.92T
| $244K | 0.07% |
1,900
-300
| -14% | -$38.5K |
|
330
Raymond James Financial
RJF
$33B
| $244K | 0.07% |
6,300
| – | – |
|
331
Centene
CNC
$15.3B
| $242K | 0.07% |
7,224
-3,600
| -33% | -$121K |
|
332
PPL Corp
PPL
$26.4B
| $242K | 0.07% |
7,000
-3,500
| -33% | -$121K |
|
333
Travel + Leisure Co
TNL
$4.04B
| $242K | 0.07% |
7,974
+1,993
| +33% | +$60.5K |
|
|
FLG
334
Flagstar Financial, Inc.
FLG
$5.24B
| $242K | 0.07% |
5,667
| – | – |
|
335
Comerica
CMA
$8.88B
| $241K | 0.07% |
5,100
-1,400
| -22% | -$66.2K |
|
336
Regions Financial
RF
$23.9B
| $241K | 0.07% |
24,400
-9,400
| -28% | -$92.8K |
|
337
Assurant
AIZ
$10.7B
| $240K | 0.07% |
2,600
-300
| -10% | -$27.7K |
|
|
INFO
338
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $240K | 0.07% |
+6,379
| New | +$240K |
|
339
Brookfield
BN
$99B
| $239K | 0.07% |
12,706
-7,474
| -37% | -$141K |
|
340
Genworth Financial
GNW
$3.5B
| $238K | 0.07% |
48,000
-46,000
| -49% | -$228K |
|
341
Lam Research
LRCX
$134B
| $237K | 0.07% |
25,000
| – | – |
|
342
Newmont
NEM
$83.4B
| $236K | 0.07% |
6,000
-3,300
| -35% | -$130K |
|
343
eBay
EBAY
$42.2B
| $234K | 0.07% |
7,100
| – | – |
|
344
Digital Realty Trust
DLR
$55.9B
| $233K | 0.07% |
2,400
| – | – |
|
345
Iron Mountain
IRM
$28.6B
| $232K | 0.07% |
6,185
-1,500
| -20% | -$56.3K |
|
346
Marvell Technology
MRVL
$57.6B
| $232K | 0.07% |
17,500
+4,000
| +30% | +$53K |
|
|
TIF
347
DELISTED
Tiffany & Co.
TIF
| $232K | 0.07% |
3,200
| – | – |
|
348
ManpowerGroup
MAN
$1.78B
| $231K | 0.07% |
3,200
-1,600
| -33% | -$116K |
|
349
TransDigm Group
TDG
$73.9B
| $231K | 0.07% |
800
| – | – |
|
350
Telus
TU
$25B
| $231K | 0.07% |
14,000
+3,400
| +32% | +$56.1K |
|