OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+6.14%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$737M
AUM Growth
+$58.9M
(+8.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
801
New
18
Increased
162
Reduced
10
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$1.05M |
| 2 |
ANDV
Andeavor
ANDV
|
+$757K |
| 3 |
Microsoft
MSFT
|
+$648K |
| 4 |
Baker Hughes
BKR
|
+$613K |
| 5 |
Johnson & Johnson
JNJ
|
+$572K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.21M |
| 2 |
BHI
Baker Hughes
BHI
|
+$913K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$809K |
| 4 |
Tapestry
TPR
|
+$622K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$514K |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 11.68% |
| 4 | Communication Services | 9.39% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
326
DELISTED
CA, Inc.
CA
| $507K | 0.07% |
15,200
| – | – |
|
327
Mettler-Toledo International
MTD
$27.1B
| $501K | 0.07% |
800
| – | – |
|
328
Albemarle
ALB
$8.54B
| $500K | 0.07% |
3,671
| – | – |
|
329
eBay
EBAY
$42.5B
| $498K | 0.07% |
12,957
| – | – |
|
330
Idexx Laboratories
IDXX
$52.2B
| $498K | 0.07% |
3,200
| – | – |
|
331
IQVIA
IQV
$32.2B
| $494K | 0.07% |
5,200
| – | – |
|
332
Western Union
WU
$2.79B
| $494K | 0.07% |
25,729
| – | – |
|
333
Equity Residential
EQR
$25.4B
| $493K | 0.07% |
7,478
+1,300
| +21% | +$85.7K |
|
334
Carnival Corp
CCL
$42.8B
| $490K | 0.07% |
7,594
| – | – |
|
335
KLA
KLAC
$121B
| $488K | 0.07% |
4,600
+1,100
| +31% | +$117K |
|
336
Travel + Leisure Co
TNL
$4.1B
| $485K | 0.07% |
10,189
| – | – |
|
337
Align Technology
ALGN
$9.85B
| $484K | 0.07% |
2,600
| – | – |
|
|
LLL
338
DELISTED
L3 Technologies, Inc.
LLL
| $481K | 0.07% |
2,555
| – | – |
|
339
Iron Mountain
IRM
$28.6B
| $478K | 0.06% |
12,285
+2,400
| +24% | +$93.4K |
|
340
BioMarin Pharmaceuticals
BMRN
$10.7B
| $476K | 0.06% |
5,110
| – | – |
|
341
FirstEnergy
FE
$25B
| $475K | 0.06% |
15,400
+3,500
| +29% | +$108K |
|
342
NetEase
NTES
$91.1B
| $475K | 0.06% |
9,000
+3,000
| +50% | +$158K |
|
343
Pinnacle West Capital
PNW
$10.5B
| $467K | 0.06% |
5,520
| – | – |
|
344
NiSource
NI
$18.9B
| $466K | 0.06% |
18,200
+4,400
| +32% | +$113K |
|
|
CIT
345
DELISTED
CIT Group Inc.
CIT
| $466K | 0.06% |
9,500
| – | – |
|
346
JD.com
JD
$48B
| $464K | 0.06% |
12,142
+4,100
| +51% | +$157K |
|
347
ManpowerGroup
MAN
$1.78B
| $459K | 0.06% |
3,900
| – | – |
|
|
PARA
348
DELISTED
Paramount Global Class B
PARA
| $459K | 0.06% |
7,916
| – | – |
|
349
Dentsply Sirona
XRAY
$2.77B
| $459K | 0.06% |
7,667
| – | – |
|
350
Dollar Tree
DLTR
$20.3B
| $458K | 0.06% |
5,274
| – | – |
|