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 | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Baxter International
BAX
$12.4B
| $691K | 0.07% |
10,688
| – | – |
|
327
Raymond James Financial
RJF
$33.1B
| $688K | 0.07% |
11,550
+3,900
| +51% | +$232K |
|
328
TC Energy
TRP
$53.9B
| $688K | 0.07% |
14,100
-2,600
| -16% | -$127K |
|
329
PVH
PVH
$4.07B
| $686K | 0.07% |
5,000
+1,600
| +47% | +$220K |
|
330
Constellation Brands
STZ
$25.8B
| $681K | 0.07% |
2,980
| – | – |
|
331
Ovintiv
OVV
$10.6B
| $677K | 0.07% |
10,120
+3,840
| +61% | +$257K |
|
332
Western Union
WU
$2.82B
| $677K | 0.07% |
35,629
+9,900
| +38% | +$188K |
|
|
TIF
333
DELISTED
Tiffany & Co.
TIF
| $676K | 0.07% |
6,500
+2,300
| +55% | +$239K |
|
334
ManpowerGroup
MAN
$1.78B
| $668K | 0.07% |
5,300
+1,400
| +36% | +$176K |
|
|
KSU
335
DELISTED
Kansas City Southern
KSU
| $663K | 0.07% |
6,300
+2,100
| +50% | +$221K |
|
336
Snap-on
SNA
$17.1B
| $662K | 0.07% |
3,800
+1,100
| +41% | +$192K |
|
|
APC
337
DELISTED
Anadarko Petroleum
APC
| $660K | 0.07% |
12,300
| – | – |
|
|
XL
338
DELISTED
XL Group Ltd.
XL
| $659K | 0.07% |
18,738
+5,300
| +39% | +$186K |
|
339
Pinnacle West Capital
PNW
$10.5B
| $658K | 0.07% |
7,720
+2,200
| +40% | +$188K |
|
340
Compañía de Minas Buenaventura
BVN
$5.08B
| $656K | 0.07% |
46,600
| – | – |
|
341
Avery Dennison
AVY
$13.1B
| $655K | 0.07% |
5,700
+1,700
| +43% | +$195K |
|
342
Iron Mountain
IRM
$27.3B
| $652K | 0.07% |
17,285
+5,000
| +41% | +$189K |
|
343
HF Sinclair
DINO
$9.56B
| $650K | 0.07% |
12,700
| – | – |
|
|
ANSS
344
DELISTED
Ansys
ANSS
| $649K | 0.07% |
4,400
+900
| +26% | +$133K |
|
345
Capri Holdings
CPRI
$2.44B
| $648K | 0.07% |
10,300
+3,100
| +43% | +$195K |
|
346
EQT Corp
EQT
$31.7B
| $643K | 0.07% |
20,758
+12,859
| +163% | +$398K |
|
347
Alliant Energy
LNT
$16.5B
| $640K | 0.07% |
15,009
+4,300
| +40% | +$183K |
|
348
Carnival Corp
CCL
$42.8B
| $637K | 0.07% |
9,594
+2,000
| +26% | +$133K |
|
349
NiSource
NI
$18.9B
| $634K | 0.06% |
24,700
+6,500
| +36% | +$167K |
|
350
Ulta Beauty
ULTA
$23.3B
| $626K | 0.06% |
2,800
+1,100
| +65% | +$246K |
|