OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+2.94%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$678M
AUM Growth
+$30.4M
(+4.7%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
806
New
18
Increased
171
Reduced
47
Closed
21
Top Buys
| 1 |
Telecom Argentina
TEO
|
+$7.3M |
| 2 |
Booking.com
BKNG
|
+$1.87M |
| 3 |
Arcos Dorados Holdings
ARCO
|
+$1.72M |
| 4 |
Lincoln National
LNC
|
+$581K |
| 5 |
Moody's
MCO
|
+$560K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$1.55M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.33M |
| 3 |
Infosys
INFY
|
+$996K |
| 4 |
Danaher
DHR
|
+$979K |
| 5 |
Simon Property Group
SPG
|
+$971K |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 13.09% |
| 3 | Healthcare | 11.91% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Workday
WDAY
$60.1B
| $385K | 0.06% |
3,966
| – | – |
|
377
Paychex
PAYX
$48B
| $383K | 0.06% |
6,723
| – | – |
|
378
DTE Energy
DTE
$28B
| $381K | 0.06% |
4,230
| – | – |
|
379
Leidos
LDOS
$23.1B
| $379K | 0.06% |
7,325
+4,500
| +159% | +$233K |
|
|
SPLS
380
DELISTED
Staples Inc
SPLS
| $379K | 0.06% |
37,600
| – | – |
|
381
DXC Technology
DXC
$2.55B
| $378K | 0.06% |
+5,692
| New | +$378K |
|
382
Intuitive Surgical
ISRG
$164B
| $376K | 0.06% |
3,618
| – | – |
|
|
CERN
383
DELISTED
Cerner Corp
CERN
| $375K | 0.06% |
5,635
| – | – |
|
384
Aramark
ARMK
$9.95B
| $374K | 0.06% |
12,627
| – | – |
|
385
Bath & Body Works
BBWI
$5.77B
| $372K | 0.05% |
8,545
+2,598
| +44% | +$113K |
|
386
Macerich
MAC
$4.57B
| $372K | 0.05% |
6,400
+2,100
| +49% | +$122K |
|
387
United Rentals
URI
$61.3B
| $372K | 0.05% |
3,300
| – | – |
|
388
Xerox
XRX
$459M
| $372K | 0.05% |
12,950
| – | – |
|
389
Dollar Tree
DLTR
$20.1B
| $369K | 0.05% |
5,274
+1,500
| +40% | +$105K |
|
390
Entergy
ETR
$39.4B
| $361K | 0.05% |
9,400
| – | – |
|
|
FL
391
DELISTED
Foot Locker
FL
| $361K | 0.05% |
7,333
| – | – |
|
392
Hilton Worldwide
HLT
$64.4B
| $361K | 0.05% |
5,832
| – | – |
|
393
NetEase
NTES
$91.8B
| $361K | 0.05% |
6,000
+2,000
| +50% | +$120K |
|
394
Equifax
EFX
$30.6B
| $358K | 0.05% |
2,607
| – | – |
|
395
Newmont
NEM
$85.3B
| $356K | 0.05% |
11,000
| – | – |
|
396
Avery Dennison
AVY
$12.9B
| $353K | 0.05% |
4,000
| – | – |
|
397
Mattel
MAT
$5.74B
| $353K | 0.05% |
16,400
+5,200
| +46% | +$112K |
|
398
Fortive
FTV
$16.2B
| $352K | 0.05% |
6,632
+1,673
| +34% | +$88.8K |
|
|
VAR
399
DELISTED
Varian Medical Systems, Inc.
VAR
| $351K | 0.05% |
3,400
| – | – |
|
400
NiSource
NI
$19.1B
| $350K | 0.05% |
13,800
| – | – |
|