OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+7.01%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$978M
AUM Growth
+$241M
(+33%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
20.21%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
792
New
3
Increased
366
Reduced
22
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
+$12.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.28M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$5.62M |
| 5 |
Corning
GLW
|
+$4.67M |
Top Sells
| 1 |
Banco Macro
BMA
|
+$9.88M |
| 2 |
Arcos Dorados Holdings
ARCO
|
+$5.52M |
| 3 |
YPF
YPF
|
+$5.24M |
| 4 |
BBVA Argentina
BBAR
|
+$4.39M |
| 5 |
Pampa Energía
PAM
|
+$3.69M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 11.84% |
| 4 | Communication Services | 9.41% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hasbro
HAS
$11.1B
| $545K | 0.06% |
6,000
+2,200
| +58% | +$200K |
|
377
Fortune Brands Innovations
FBIN
$7.05B
| $541K | 0.06% |
9,243
+3,510
| +61% | +$205K |
|
378
CGI
GIB
$21.5B
| $534K | 0.05% |
9,800
+4,000
| +69% | +$218K |
|
379
ResMed
RMD
$40.9B
| $534K | 0.05% |
6,300
+2,800
| +80% | +$237K |
|
380
Newmont
NEM
$83.4B
| $533K | 0.05% |
14,200
| – | – |
|
381
Hormel Foods
HRL
$14B
| $531K | 0.05% |
14,600
+5,100
| +54% | +$185K |
|
382
International Flavors & Fragrances
IFF
$17B
| $519K | 0.05% |
3,400
+1,500
| +79% | +$229K |
|
383
NetEase
NTES
$91.1B
| $518K | 0.05% |
7,500
-1,500
| -17% | -$104K |
|
384
Agnico Eagle Mines
AEM
$76.7B
| $517K | 0.05% |
11,170
+4,200
| +60% | +$194K |
|
385
Reinsurance Group of America
RGA
$12.7B
| $515K | 0.05% |
3,300
+1,300
| +65% | +$203K |
|
|
SIVB
386
DELISTED
SVB Financial Group
SIVB
| $514K | 0.05% |
2,200
+1,100
| +100% | +$257K |
|
387
Xerox
XRX
$468M
| $506K | 0.05% |
17,350
+4,400
| +34% | +$128K |
|
388
JD.com
JD
$48B
| $503K | 0.05% |
12,142
| – | – |
|
389
Liberty Broadband Class C
LBRDK
$8.68B
| $502K | 0.05% |
5,900
+2,000
| +51% | +$170K |
|
390
Tyson Foods
TSN
$19.9B
| $502K | 0.05% |
6,198
| – | – |
|
391
Crown Castle
CCI
$40.9B
| $501K | 0.05% |
4,516
| – | – |
|
392
Western Digital
WDC
$32.8B
| $501K | 0.05% |
8,342
| – | – |
|
|
JWN
393
DELISTED
Nordstrom
JWN
| $497K | 0.05% |
10,500
+2,400
| +30% | +$114K |
|
394
Polaris
PII
$3.35B
| $496K | 0.05% |
4,000
+1,200
| +43% | +$149K |
|
395
Delta Air Lines
DAL
$39.6B
| $493K | 0.05% |
8,800
+3,600
| +69% | +$202K |
|
396
Federal Realty Investment Trust
FRT
$8.78B
| $493K | 0.05% |
3,711
+1,300
| +54% | +$173K |
|
397
Trimble
TRMB
$19.3B
| $492K | 0.05% |
12,100
+4,700
| +64% | +$191K |
|
398
Arch Capital
ACGL
$33.9B
| $490K | 0.05% |
16,200
+7,200
| +80% | +$218K |
|
399
Harley-Davidson
HOG
$3.77B
| $488K | 0.05% |
9,600
+3,500
| +57% | +$178K |
|
400
KLA
KLAC
$121B
| $483K | 0.05% |
4,600
| – | – |
|