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 | |
|---|---|---|---|---|---|---|
|
ANDV
326
DELISTED
Andeavor
ANDV
| $385K | 0.07% |
4,400
+1,000
| +29% | +$87.5K |
|
327
UDR
UDR
$12.9B
| $383K | 0.07% |
10,500
+3,600
| +52% | +$131K |
|
|
LPT
328
DELISTED
Liberty Property Trust
LPT
| $383K | 0.07% |
9,700
+2,900
| +43% | +$115K |
|
329
Ametek
AME
$43.3B
| $382K | 0.07% |
7,850
+2,000
| +34% | +$97.3K |
|
330
Masco
MAS
$15.4B
| $379K | 0.07% |
12,000
+4,600
| +62% | +$145K |
|
331
Baidu
BIDU
$37.3B
| $378K | 0.07% |
+2,300
| New | +$378K |
|
332
Hologic
HOLX
$14.8B
| $377K | 0.07% |
9,400
+2,000
| +27% | +$80.2K |
|
333
Snap-on
SNA
$16.8B
| $377K | 0.07% |
2,200
+900
| +69% | +$154K |
|
|
SJR
334
DELISTED
Shaw Communications Inc.
SJR
| $376K | 0.07% |
18,715
+6,100
| +48% | +$123K |
|
335
Las Vegas Sands
LVS
$37.1B
| $374K | 0.07% |
7,000
+3,200
| +84% | +$171K |
|
336
Regency Centers
REG
$13.1B
| $372K | 0.07% |
5,400
+1,600
| +42% | +$110K |
|
337
FirstEnergy
FE
$25B
| $369K | 0.07% |
11,900
+3,300
| +38% | +$102K |
|
338
Dentsply Sirona
XRAY
$2.77B
| $369K | 0.07% |
6,400
+2,800
| +78% | +$161K |
|
339
Kimco Realty
KIM
$15.1B
| $367K | 0.07% |
14,600
+3,200
| +28% | +$80.4K |
|
340
Raymond James Financial
RJF
$33B
| $367K | 0.07% |
7,950
+1,650
| +26% | +$76.2K |
|
341
Western Digital
WDC
$32.8B
| $367K | 0.07% |
7,146
+2,779
| +64% | +$143K |
|
342
Xerox
XRX
$468M
| $367K | 0.07% |
15,939
+4,896
| +44% | +$113K |
|
343
C.H. Robinson
CHRW
$14.9B
| $366K | 0.07% |
5,000
+800
| +19% | +$58.6K |
|
344
Xylem
XYL
$33.5B
| $366K | 0.07% |
7,400
+3,100
| +72% | +$153K |
|
|
CTXS
345
DELISTED
Citrix Systems Inc
CTXS
| $366K | 0.07% |
5,149
+2,261
| +78% | +$161K |
|
346
Darden Restaurants
DRI
$24.7B
| $364K | 0.07% |
5,000
+900
| +22% | +$65.5K |
|
347
Autodesk
ADSK
$69.3B
| $363K | 0.07% |
4,900
+1,500
| +44% | +$111K |
|
348
Pinnacle West Capital
PNW
$10.4B
| $359K | 0.07% |
4,600
+1,900
| +70% | +$148K |
|
349
BioMarin Pharmaceuticals
BMRN
$10.7B
| $356K | 0.07% |
4,300
+1,900
| +79% | +$157K |
|
350
Harley-Davidson
HOG
$3.77B
| $356K | 0.07% |
6,100
+1,400
| +30% | +$81.7K |
|