OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
-0.95%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$980M
AUM Growth
+$1.65M
(+0.17%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
756
New
12
Increased
152
Reduced
32
Closed
17
Top Buys
| 1 |
GE Aerospace
GE
|
+$1.8M |
| 2 |
Nutrien
NTR
|
+$1.59M |
| 3 |
AT&T
T
|
+$1.48M |
| 4 |
Exxon Mobil
XOM
|
+$1.11M |
| 5 |
Ford
F
|
+$827K |
Top Sells
| 1 |
Aramark
ARMK
|
+$18.8M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$17M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$12.6M |
| 4 |
Corning
GLW
|
+$4.81M |
| 5 |
Incyte
INCY
|
+$3.04M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Technology | 16.31% |
| 3 | Healthcare | 11.87% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CGI
GIB
$21.5B
| $675K | 0.07% |
11,800
+2,000
| +20% | +$114K |
|
327
Franco-Nevada
FNV
$38B
| $669K | 0.07% |
9,600
| – | – |
|
328
Franklin Resources
BEN
$12.9B
| $666K | 0.07% |
19,200
| – | – |
|
329
Crown Castle
CCI
$40.9B
| $659K | 0.07% |
6,016
+1,500
| +33% | +$164K |
|
330
eBay
EBAY
$42.5B
| $654K | 0.07% |
16,257
| – | – |
|
331
Xerox
XRX
$482M
| $652K | 0.07% |
22,650
+5,300
| +31% | +$153K |
|
332
DXC Technology
DXC
$2.62B
| $646K | 0.07% |
7,426
| – | – |
|
333
Capri Holdings
CPRI
$2.44B
| $639K | 0.07% |
10,300
| – | – |
|
|
VAR
334
DELISTED
Varian Medical Systems, Inc.
VAR
| $638K | 0.07% |
5,200
| – | – |
|
|
TIF
335
DELISTED
Tiffany & Co.
TIF
| $635K | 0.06% |
6,500
| – | – |
|
336
Darden Restaurants
DRI
$24.6B
| $631K | 0.06% |
7,400
| – | – |
|
337
Reinsurance Group of America
RGA
$12.7B
| $631K | 0.06% |
4,100
+800
| +24% | +$123K |
|
338
Synchrony
SYF
$28B
| $631K | 0.06% |
18,826
| – | – |
|
339
Carnival Corp
CCL
$42.8B
| $629K | 0.06% |
9,594
| – | – |
|
340
Yum! Brands
YUM
$41.1B
| $629K | 0.06% |
7,390
| – | – |
|
341
HF Sinclair
DINO
$9.56B
| $621K | 0.06% |
12,700
| – | – |
|
342
Arthur J. Gallagher & Co
AJG
$76.7B
| $620K | 0.06% |
9,027
| – | – |
|
343
ResMed
RMD
$40.9B
| $620K | 0.06% |
6,300
| – | – |
|
344
Pinnacle West Capital
PNW
$10.5B
| $616K | 0.06% |
7,720
| – | – |
|
345
Hologic
HOLX
$14.8B
| $613K | 0.06% |
16,400
| – | – |
|
346
Alliant Energy
LNT
$16.5B
| $613K | 0.06% |
15,009
| – | – |
|
347
AES
AES
$9.06B
| $612K | 0.06% |
53,800
| – | – |
|
348
ManpowerGroup
MAN
$1.78B
| $610K | 0.06% |
5,300
| – | – |
|
349
Dentsply Sirona
XRAY
$2.83B
| $607K | 0.06% |
12,067
| – | – |
|
350
Avery Dennison
AVY
$13.1B
| $606K | 0.06% |
5,700
| – | – |
|