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 | |
|---|---|---|---|---|---|---|
|
X
376
DELISTED
US Steel
X
| $333K | 0.06% |
10,100
| – | – |
|
|
FLG
377
Flagstar Financial, Inc.
FLG
$5.35B
| $333K | 0.06% |
6,967
+1,300
| +23% | +$62.1K |
|
378
Boston Scientific
BSX
$160B
| $331K | 0.06% |
15,300
+9,600
| +168% | +$208K |
|
379
Murphy Oil
MUR
$3.61B
| $330K | 0.06% |
10,600
-700
| -6% | -$21.8K |
|
380
Carnival Corp
CCL
$42.8B
| $328K | 0.06% |
6,300
+4,100
| +186% | +$213K |
|
381
McCormick & Company Non-Voting
MKC
$18.8B
| $327K | 0.06% |
7,000
+2,000
| +40% | +$93.4K |
|
|
INFO
382
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $325K | 0.06% |
9,179
+2,800
| +44% | +$99.1K |
|
|
TIF
383
DELISTED
Tiffany & Co.
TIF
| $325K | 0.06% |
4,200
+1,000
| +31% | +$77.4K |
|
|
ETFC
384
DELISTED
E*Trade Financial Corporation
ETFC
| $322K | 0.06% |
9,300
+2,300
| +33% | +$79.6K |
|
385
Iron Mountain
IRM
$28.6B
| $321K | 0.06% |
9,885
+3,700
| +60% | +$120K |
|
|
STJ
386
DELISTED
St Jude Medical
STJ
| $321K | 0.06% |
4,000
+2,100
| +111% | +$169K |
|
|
CIT
387
DELISTED
CIT Group Inc.
CIT
| $320K | 0.06% |
7,500
+1,700
| +29% | +$72.5K |
|
|
WFM
388
DELISTED
Whole Foods Market Inc
WFM
| $317K | 0.06% |
10,300
+2,400
| +30% | +$73.9K |
|
389
Nasdaq
NDAQ
$54.4B
| $315K | 0.06% |
14,100
+2,400
| +21% | +$53.6K |
|
390
Tyson Foods
TSN
$19.9B
| $315K | 0.06% |
5,100
+2,200
| +76% | +$136K |
|
|
BCR
391
DELISTED
CR Bard Inc.
BCR
| $315K | 0.06% |
1,400
+800
| +133% | +$180K |
|
392
Unum
UNM
$12.6B
| $312K | 0.06% |
7,100
+1,900
| +37% | +$83.5K |
|
393
MGM Resorts International
MGM
$9.8B
| $311K | 0.06% |
10,800
+3,600
| +50% | +$104K |
|
394
Mattel
MAT
$5.96B
| $309K | 0.06% |
11,200
+2,600
| +30% | +$71.7K |
|
395
Waters Corp
WAT
$18.4B
| $309K | 0.06% |
2,300
+1,200
| +109% | +$161K |
|
396
Republic Services
RSG
$71.2B
| $308K | 0.06% |
5,400
+3,300
| +157% | +$188K |
|
397
Arrow Electronics
ARW
$6.49B
| $307K | 0.06% |
4,300
+900
| +26% | +$64.3K |
|
398
Baxter International
BAX
$12.4B
| $306K | 0.06% |
6,900
+3,500
| +103% | +$155K |
|
399
NiSource
NI
$18.9B
| $306K | 0.06% |
13,800
+2,900
| +27% | +$64.3K |
|
400
O'Reilly Automotive
ORLY
$90.3B
| $306K | 0.06% |
16,500
+10,500
| +175% | +$195K |
|