OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+2.94%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$678M
AUM Growth
+$30.4M
(+4.7%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
806
New
18
Increased
171
Reduced
47
Closed
21
Top Buys
| 1 |
Telecom Argentina
TEO
|
+$7.3M |
| 2 |
Booking.com
BKNG
|
+$1.87M |
| 3 |
Arcos Dorados Holdings
ARCO
|
+$1.72M |
| 4 |
Lincoln National
LNC
|
+$581K |
| 5 |
Moody's
MCO
|
+$560K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$1.55M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.33M |
| 3 |
Infosys
INFY
|
+$996K |
| 4 |
Danaher
DHR
|
+$979K |
| 5 |
Simon Property Group
SPG
|
+$971K |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 13.09% |
| 3 | Healthcare | 11.91% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mettler-Toledo International
MTD
$27.1B
| $471K | 0.07% |
800
| – | – |
|
327
Pinnacle West Capital
PNW
$10.5B
| $470K | 0.07% |
5,520
| – | – |
|
328
Freeport-McMoran
FCX
$63B
| $465K | 0.07% |
38,759
| – | – |
|
329
IQVIA
IQV
$32.2B
| $465K | 0.07% |
5,200
+1,000
| +24% | +$89.4K |
|
330
BioMarin Pharmaceuticals
BMRN
$10.7B
| $464K | 0.07% |
5,110
| – | – |
|
331
TransDigm Group
TDG
$72.9B
| $463K | 0.07% |
1,723
| – | – |
|
|
CIT
332
DELISTED
CIT Group Inc.
CIT
| $463K | 0.07% |
9,500
| – | – |
|
333
Travel + Leisure Co
TNL
$4.1B
| $462K | 0.07% |
10,189
| – | – |
|
334
Ventas
VTR
$30.9B
| $456K | 0.07% |
6,560
-7,200
| -52% | -$500K |
|
335
Crown Castle
CCI
$40.9B
| $452K | 0.07% |
4,516
-6,900
| -60% | -$691K |
|
336
Darden Restaurants
DRI
$24.7B
| $452K | 0.07% |
5,000
| – | – |
|
337
eBay
EBAY
$42.5B
| $452K | 0.07% |
12,957
+3,000
| +30% | +$105K |
|
|
FRC
338
DELISTED
First Republic Bank
FRC
| $447K | 0.07% |
4,466
| – | – |
|
|
BCR
339
DELISTED
CR Bard Inc.
BCR
| $443K | 0.07% |
1,400
| – | – |
|
|
KSU
340
DELISTED
Kansas City Southern
KSU
| $440K | 0.06% |
4,200
+1,000
| +31% | +$105K |
|
341
Yum China
YUMC
$16.3B
| $438K | 0.06% |
11,113
| – | – |
|
342
ManpowerGroup
MAN
$1.78B
| $435K | 0.06% |
3,900
| – | – |
|
343
AES
AES
$9.06B
| $433K | 0.06% |
39,000
| – | – |
|
344
Alliant Energy
LNT
$16.5B
| $430K | 0.06% |
10,709
| – | – |
|
|
DRE
345
DELISTED
Duke Realty Corp.
DRE
| $428K | 0.06% |
15,300
| – | – |
|
346
Snap-on
SNA
$17.1B
| $427K | 0.06% |
2,700
+500
| +23% | +$79.1K |
|
|
LLL
347
DELISTED
L3 Technologies, Inc.
LLL
| $427K | 0.06% |
2,555
+1,500
| +142% | +$251K |
|
348
Fiserv
FI
$74.2B
| $426K | 0.06% |
6,958
| – | – |
|
349
Waters Corp
WAT
$18.4B
| $423K | 0.06% |
2,300
| – | – |
|
350
MGM Resorts International
MGM
$9.8B
| $416K | 0.06% |
13,286
| – | – |
|