OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+2.53%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$414M
AUM Growth
+$62.1M
(+18%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
748
New
23
Increased
317
Reduced
83
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.53M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.67M |
| 3 |
IBM
IBM
|
+$1.89M |
| 4 |
Verizon
VZ
|
+$1.89M |
| 5 |
Procter & Gamble
PG
|
+$1.57M |
Top Sells
| 1 |
Banco Macro
BMA
|
+$4.18M |
| 2 |
Medtronic
MDT
|
+$1.05M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$965K |
| 4 |
NSU
Nevsun Resources Ltd.
NSU
|
+$886K |
| 5 |
Apple
AAPL
|
+$796K |
Sector Composition
| 1 | Financials | 22.07% |
| 2 | Energy | 11.8% |
| 3 | Healthcare | 10.7% |
| 4 | Technology | 9.75% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Voya Financial
VOYA
$7.3B
| $259K | 0.06% |
+6,000
| New | +$259K |
|
377
HF Sinclair
DINO
$9.56B
| $258K | 0.06% |
6,400
| – | – |
|
378
Intercontinental Exchange
ICE
$99.3B
| $257K | 0.06% |
5,500
+4,500
| +450% | +$210K |
|
379
Omnicom Group
OMC
$15.3B
| $257K | 0.06% |
3,300
| – | – |
|
380
Canadian Pacific Kansas City
CP
$69.9B
| $256K | 0.06% |
7,000
-3,500
| -33% | -$128K |
|
|
CPN
381
DELISTED
Calpine Corporation
CPN
| $256K | 0.06% |
11,200
+3,000
| +37% | +$68.6K |
|
382
News Corp Class A
NWSA
$16.9B
| $255K | 0.06% |
15,950
| – | – |
|
|
HNT
383
DELISTED
HEALTH NET INC
HNT
| $254K | 0.06% |
4,200
| – | – |
|
384
Murphy USA
MUSA
$7.55B
| $253K | 0.06% |
3,500
-2,500
| -42% | -$181K |
|
|
LLL
385
DELISTED
L3 Technologies, Inc.
LLL
| $252K | 0.06% |
2,000
| – | – |
|
|
TRW
386
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $252K | 0.06% |
2,400
| – | – |
|
|
NAV
387
DELISTED
Navistar International
NAV
| $251K | 0.06% |
8,500
| – | – |
|
388
Netflix
NFLX
$537B
| $250K | 0.06% |
4,200
+3,500
| +500% | +$208K |
|
389
Signet Jewelers
SIG
$3.79B
| $250K | 0.06% |
1,800
| – | – |
|
390
Agilent Technologies
A
$36.3B
| $249K | 0.06% |
6,000
+2,800
| +88% | +$116K |
|
391
Eastman Chemical
EMN
$7.91B
| $249K | 0.06% |
3,600
+1,200
| +50% | +$83K |
|
392
Tyson Foods
TSN
$19.9B
| $249K | 0.06% |
6,500
| – | – |
|
393
Benchmark Electronics
BHE
$1.44B
| $248K | 0.06% |
10,300
| – | – |
|
394
MGM Resorts International
MGM
$9.85B
| $248K | 0.06% |
11,800
+4,200
| +55% | +$88.3K |
|
395
McCormick & Company Non-Voting
MKC
$18.8B
| $247K | 0.06% |
6,400
+2,400
| +60% | +$92.6K |
|
396
Zimmer Biomet
ZBH
$20.7B
| $247K | 0.06% |
2,163
| – | – |
|
397
TransAlta
TAC
$3.65B
| $246K | 0.06% |
26,500
| – | – |
|
|
VRN
398
DELISTED
Veren
VRN
| $246K | 0.06% |
11,333
+4,265
| +60% | +$92.6K |
|
|
X
399
DELISTED
US Steel
X
| $244K | 0.06% |
10,000
| – | – |
|
400
Atmos Energy
ATO
$26.3B
| $243K | 0.06% |
4,400
-3,400
| -44% | -$188K |
|