OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+6.14%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$737M
AUM Growth
+$58.9M
(+8.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
801
New
18
Increased
162
Reduced
10
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$1.05M |
| 2 |
ANDV
Andeavor
ANDV
|
+$757K |
| 3 |
Microsoft
MSFT
|
+$648K |
| 4 |
Baker Hughes
BKR
|
+$613K |
| 5 |
Johnson & Johnson
JNJ
|
+$572K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.21M |
| 2 |
BHI
Baker Hughes
BHI
|
+$913K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$809K |
| 4 |
Tapestry
TPR
|
+$622K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$514K |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 11.68% |
| 4 | Communication Services | 9.39% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
DXC Technology
DXC
$2.55B
| $423K | 0.06% |
5,692
| – | – |
|
377
Intuitive Surgical
ISRG
$164B
| $420K | 0.06% |
3,618
| – | – |
|
378
Franco-Nevada
FNV
$38B
| $417K | 0.06% |
5,400
+1,000
| +23% | +$77.2K |
|
379
Canadian Pacific Kansas City
CP
$68.3B
| $416K | 0.06% |
12,400
| – | – |
|
380
W.W. Grainger
GWW
$47.2B
| $413K | 0.06% |
2,300
| – | – |
|
381
Waters Corp
WAT
$17.4B
| $413K | 0.06% |
2,300
| – | – |
|
382
Fastenal
FAST
$55B
| $408K | 0.06% |
35,844
| – | – |
|
383
Hilton Worldwide
HLT
$64.4B
| $405K | 0.06% |
5,832
| – | – |
|
384
Hologic
HOLX
$14.6B
| $404K | 0.05% |
11,000
| – | – |
|
385
Paychex
PAYX
$48B
| $403K | 0.05% |
6,723
| – | – |
|
386
Snap-on
SNA
$16.9B
| $402K | 0.05% |
2,700
| – | – |
|
|
CERN
387
DELISTED
Cerner Corp
CERN
| $402K | 0.05% |
5,635
| – | – |
|
388
UDR
UDR
$12.8B
| $399K | 0.05% |
10,500
| – | – |
|
389
Globe Life
GL
$11.4B
| $398K | 0.05% |
4,972
+1,900
| +62% | +$152K |
|
390
Darden Restaurants
DRI
$24.5B
| $394K | 0.05% |
5,000
| – | – |
|
391
Avery Dennison
AVY
$12.9B
| $393K | 0.05% |
4,000
| – | – |
|
392
Fortive
FTV
$16.2B
| $393K | 0.05% |
6,632
| – | – |
|
|
CTXS
393
DELISTED
Citrix Systems Inc
CTXS
| $388K | 0.05% |
5,055
| – | – |
|
394
DTE Energy
DTE
$28B
| $386K | 0.05% |
4,230
| – | – |
|
|
TIF
395
DELISTED
Tiffany & Co.
TIF
| $385K | 0.05% |
4,200
| – | – |
|
396
Ulta Beauty
ULTA
$23.1B
| $384K | 0.05% |
1,700
| – | – |
|
|
JWN
397
DELISTED
Nordstrom
JWN
| $382K | 0.05% |
8,100
+2,800
| +53% | +$132K |
|
398
Hanesbrands
HBI
$2.21B
| $377K | 0.05% |
15,300
+3,600
| +31% | +$88.7K |
|
399
Textron
TXT
$14.4B
| $377K | 0.05% |
7,006
| – | – |
|
400
Marvell Technology
MRVL
$58.2B
| $376K | 0.05% |
21,000
| – | – |
|