OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
-0.95%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$980M
AUM Growth
+$1.65M
(+0.17%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
756
New
12
Increased
152
Reduced
32
Closed
17
Top Buys
| 1 |
GE Aerospace
GE
|
+$1.8M |
| 2 |
Nutrien
NTR
|
+$1.59M |
| 3 |
AT&T
T
|
+$1.48M |
| 4 |
Exxon Mobil
XOM
|
+$1.11M |
| 5 |
Ford
F
|
+$827K |
Top Sells
| 1 |
Aramark
ARMK
|
+$18.8M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$17M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$12.6M |
| 4 |
Corning
GLW
|
+$4.81M |
| 5 |
Incyte
INCY
|
+$3.04M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Technology | 16.31% |
| 3 | Healthcare | 11.87% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
376
DELISTED
SVB Financial Group
SIVB
| $528K | 0.05% |
2,200
| – | – |
|
|
GAP
377
The Gap, Inc.
GAP
$8.94B
| $527K | 0.05% |
16,900
| – | – |
|
378
FirstEnergy
FE
$25B
| $524K | 0.05% |
15,400
| – | – |
|
379
PPL Corp
PPL
$26.4B
| $513K | 0.05% |
18,129
| – | – |
|
|
JWN
380
DELISTED
Nordstrom
JWN
| $508K | 0.05% |
10,500
| – | – |
|
381
Hasbro
HAS
$11B
| $506K | 0.05% |
6,000
| – | – |
|
382
Liberty Broadband Class C
LBRDK
$8.68B
| $506K | 0.05% |
5,900
| – | – |
|
383
Boston Scientific
BSX
$160B
| $503K | 0.05% |
18,397
| – | – |
|
384
Dollar Tree
DLTR
$19.6B
| $501K | 0.05% |
5,274
| – | – |
|
385
KLA
KLAC
$121B
| $501K | 0.05% |
4,600
| – | – |
|
386
lululemon athletica
LULU
$19.6B
| $499K | 0.05% |
5,600
| – | – |
|
387
Macerich
MAC
$4.57B
| $499K | 0.05% |
8,900
| – | – |
|
388
Advance Auto Parts
AAP
$3.57B
| $498K | 0.05% |
4,200
| – | – |
|
389
Intuitive Surgical
ISRG
$168B
| $498K | 0.05% |
3,618
| – | – |
|
390
Fiserv
FI
$74.2B
| $496K | 0.05% |
6,958
| – | – |
|
391
AXIS Capital
AXS
$7.58B
| $495K | 0.05% |
8,600
+3,000
| +54% | +$173K |
|
|
SJR
392
DELISTED
Shaw Communications Inc.
SJR
| $495K | 0.05% |
25,815
| – | – |
|
393
Molson Coors Class B
TAP
$9.78B
| $493K | 0.05% |
6,546
+3,300
| +102% | +$249K |
|
394
Ventas
VTR
$31B
| $493K | 0.05% |
9,960
+3,400
| +52% | +$168K |
|
395
JD.com
JD
$48B
| $492K | 0.05% |
12,142
| – | – |
|
396
T-Mobile US
TMUS
$273B
| $487K | 0.05% |
7,971
+2,600
| +48% | +$159K |
|
397
Sealed Air
SEE
$4.91B
| $485K | 0.05% |
11,338
| – | – |
|
398
Delta Air Lines
DAL
$39.6B
| $482K | 0.05% |
8,800
| – | – |
|
399
Robert Half
RHI
$3.65B
| $480K | 0.05% |
8,300
| – | – |
|
400
Agnico Eagle Mines
AEM
$76.7B
| $477K | 0.05% |
11,170
| – | – |
|