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 | |
|---|---|---|---|---|---|---|
351
Las Vegas Sands
LVS
$37.1B
| $603K | 0.06% |
8,385
| – | – |
|
352
Fortive
FTV
$16.1B
| $601K | 0.06% |
9,261
+2,629
| +40% | +$171K |
|
353
Marvell Technology
MRVL
$57.6B
| $599K | 0.06% |
28,500
| – | – |
|
354
Expeditors International
EXPD
$16.4B
| $593K | 0.06% |
9,365
| – | – |
|
355
NiSource
NI
$19.1B
| $591K | 0.06% |
24,700
| – | – |
|
|
DRE
356
DELISTED
Duke Realty Corp.
DRE
| $588K | 0.06% |
22,200
| – | – |
|
357
Western Digital
WDC
$32.8B
| $582K | 0.06% |
8,342
| – | – |
|
|
FLG
358
Flagstar Financial, Inc.
FLG
$5.24B
| $579K | 0.06% |
14,800
| – | – |
|
359
Fidelity National Information Services
FIS
$35.9B
| $578K | 0.06% |
6,006
| – | – |
|
360
The Mosaic Company
MOS
$10.2B
| $578K | 0.06% |
23,800
| – | – |
|
361
Ulta Beauty
ULTA
$23B
| $572K | 0.06% |
2,800
| – | – |
|
362
TC Energy
TRP
$53.9B
| $571K | 0.06% |
14,100
| – | – |
|
363
Iron Mountain
IRM
$28.6B
| $568K | 0.06% |
17,285
| – | – |
|
364
Domino's
DPZ
$15.6B
| $561K | 0.06% |
2,400
| – | – |
|
365
Snap-on
SNA
$16.8B
| $561K | 0.06% |
3,800
| – | – |
|
366
Newmont
NEM
$83.4B
| $555K | 0.06% |
14,200
| – | – |
|
367
Albemarle
ALB
$8.54B
| $554K | 0.06% |
5,971
| – | – |
|
368
Freeport-McMoran
FCX
$63B
| $551K | 0.06% |
31,359
-16,300
| -34% | -$286K |
|
369
Camden Property Trust
CPT
$11.9B
| $547K | 0.06% |
6,500
| – | – |
|
370
Cheniere Energy
LNG
$51.5B
| $545K | 0.06% |
10,200
| – | – |
|
371
Entergy
ETR
$38.8B
| $544K | 0.06% |
13,800
+4,400
| +47% | +$173K |
|
372
UDR
UDR
$12.9B
| $541K | 0.06% |
15,200
| – | – |
|
373
EQT Corp
EQT
$31.4B
| $537K | 0.05% |
20,758
| – | – |
|
|
374
Aramark
ARMK
$10.1B
| $535K | 0.05% |
18,721
-659,260
| -97% | -$18.8M |
|
375
Ovintiv
OVV
$10.7B
| $533K | 0.05% |
10,120
| – | – |
|