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 | |
|---|---|---|---|---|---|---|
351
Advance Auto Parts
AAP
$3.57B
| $355K | 0.07% |
2,100
+900
| +75% | +$152K |
|
352
DTE Energy
DTE
$28B
| $355K | 0.07% |
4,230
+1,527
| +56% | +$128K |
|
|
FL
353
DELISTED
Foot Locker
FL
| $354K | 0.07% |
5,000
+1,800
| +56% | +$127K |
|
|
XEC
354
DELISTED
CIMAREX ENERGY CO
XEC
| $353K | 0.06% |
2,600
+1,200
| +86% | +$163K |
|
355
Fastenal
FAST
$55B
| $352K | 0.06% |
30,000
+13,600
| +83% | +$160K |
|
356
LKQ Corp
LKQ
$8.31B
| $352K | 0.06% |
11,500
+2,500
| +28% | +$76.5K |
|
357
Autoliv
ALV
$9.66B
| $351K | 0.06% |
4,303
+1,111
| +35% | +$90.6K |
|
358
Travel + Leisure Co
TNL
$4.04B
| $351K | 0.06% |
10,189
+2,215
| +28% | +$76.3K |
|
359
Essex Property Trust
ESS
$17.3B
| $349K | 0.06% |
1,500
+500
| +50% | +$116K |
|
360
Omnicom Group
OMC
$15.1B
| $349K | 0.06% |
4,100
+1,800
| +78% | +$153K |
|
361
TransDigm Group
TDG
$73.9B
| $349K | 0.06% |
1,400
+600
| +75% | +$150K |
|
362
United Rentals
URI
$60.8B
| $348K | 0.06% |
3,300
+2,100
| +175% | +$221K |
|
363
ManpowerGroup
MAN
$1.78B
| $347K | 0.06% |
3,900
+700
| +22% | +$62.3K |
|
364
CMS Energy
CMS
$21.2B
| $345K | 0.06% |
8,300
+2,200
| +36% | +$91.4K |
|
365
Entergy
ETR
$38.8B
| $345K | 0.06% |
9,400
+2,800
| +42% | +$103K |
|
|
FRC
366
DELISTED
First Republic Bank
FRC
| $341K | 0.06% |
3,700
+1,900
| +106% | +$175K |
|
367
Huntington Bancshares
HBAN
$25.7B
| $340K | 0.06% |
25,700
+8,100
| +46% | +$107K |
|
368
Reinsurance Group of America
RGA
$12.6B
| $340K | 0.06% |
2,700
+1,000
| +59% | +$126K |
|
|
SPLS
369
DELISTED
Staples Inc
SPLS
| $340K | 0.06% |
37,600
+5,500
| +17% | +$49.7K |
|
370
Chemours
CC
$2.5B
| $339K | 0.06% |
15,340
-4,100
| -21% | -$90.6K |
|
|
SDRL
371
DELISTED
Seadrill Limited Common Stock
SDRL
| $338K | 0.06% |
364
-71
| -16% | -$65.9K |
|
372
Skyworks Solutions
SWKS
$11.1B
| $336K | 0.06% |
4,500
+1,500
| +50% | +$112K |
|
373
Paychex
PAYX
$48.3B
| $335K | 0.06% |
5,500
+2,100
| +62% | +$128K |
|
374
Campbell Soup
CPB
$10.1B
| $333K | 0.06% |
5,500
+2,600
| +90% | +$157K |
|
375
Alliant Energy
LNT
$16.4B
| $333K | 0.06% |
8,800
+4,000
| +83% | +$151K |
|