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 | |
|---|---|---|---|---|---|---|
|
CIT
351
DELISTED
CIT Group Inc.
CIT
| $615K | 0.06% |
12,500
+3,000
| +32% | +$148K |
|
352
eBay
EBAY
$42.5B
| $614K | 0.06% |
16,257
+3,300
| +25% | +$125K |
|
353
Marvell Technology
MRVL
$56.9B
| $612K | 0.06% |
28,500
+7,500
| +36% | +$161K |
|
354
The Mosaic Company
MOS
$10.3B
| $611K | 0.06% |
23,800
+6,900
| +41% | +$177K |
|
355
DXC Technology
DXC
$2.62B
| $610K | 0.06% |
7,426
+1,734
| +30% | +$142K |
|
356
Expeditors International
EXPD
$16.5B
| $606K | 0.06% |
9,365
+3,400
| +57% | +$220K |
|
|
DRE
357
DELISTED
Duke Realty Corp.
DRE
| $604K | 0.06% |
22,200
+6,900
| +45% | +$188K |
|
358
Yum! Brands
YUM
$41.1B
| $603K | 0.06% |
7,390
| – | – |
|
|
XEC
359
DELISTED
CIMAREX ENERGY CO
XEC
| $603K | 0.06% |
4,940
+1,800
| +57% | +$220K |
|
360
Camden Property Trust
CPT
$11.9B
| $598K | 0.06% |
6,500
+1,800
| +38% | +$166K |
|
|
SJR
361
DELISTED
Shaw Communications Inc.
SJR
| $591K | 0.06% |
25,815
+7,100
| +38% | +$163K |
|
362
UDR
UDR
$12.8B
| $586K | 0.06% |
15,200
+4,700
| +45% | +$181K |
|
363
Macerich
MAC
$4.68B
| $585K | 0.06% |
8,900
+2,500
| +39% | +$164K |
|
364
AES
AES
$9.06B
| $583K | 0.06% |
53,800
+14,800
| +38% | +$160K |
|
365
Las Vegas Sands
LVS
$36.9B
| $583K | 0.06% |
8,385
| – | – |
|
366
Credicorp
BAP
$20.9B
| $579K | 0.06% |
2,787
| – | – |
|
|
FLG
367
Flagstar Financial, Inc.
FLG
$5.35B
| $578K | 0.06% |
14,800
+6,333
| +75% | +$247K |
|
|
VAR
368
DELISTED
Varian Medical Systems, Inc.
VAR
| $578K | 0.06% |
5,200
+1,800
| +53% | +$200K |
|
|
GAP
369
The Gap, Inc.
GAP
$8.96B
| $576K | 0.06% |
16,900
+4,600
| +37% | +$157K |
|
370
Arthur J. Gallagher & Co
AJG
$76.7B
| $571K | 0.06% |
9,027
+3,300
| +58% | +$209K |
|
371
Dollar Tree
DLTR
$20.3B
| $566K | 0.06% |
5,274
| – | – |
|
372
Fidelity National Information Services
FIS
$36B
| $565K | 0.06% |
6,006
| – | – |
|
373
PPL Corp
PPL
$26.4B
| $561K | 0.06% |
18,129
| – | – |
|
374
Sealed Air
SEE
$4.86B
| $559K | 0.06% |
11,338
+3,800
| +50% | +$187K |
|
375
Cheniere Energy
LNG
$51.3B
| $549K | 0.06% |
10,200
+3,900
| +62% | +$210K |
|