OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+3%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$1B
AUM Growth
+$25.2M
(+2.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
774
New
35
Increased
115
Reduced
106
Closed
20
Top Buys
| 1 |
Visa
V
|
+$9.35M |
| 2 |
AbbVie
ABBV
|
+$5.61M |
| 3 |
Adobe
ADBE
|
+$4.8M |
| 4 |
TJX Companies
TJX
|
+$2.21M |
| 5 |
Capital One
COF
|
+$1.71M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$4.37M |
| 2 |
PZE
Petrobras Argentina S A
PZE
|
+$4.02M |
| 3 |
US Bancorp
USB
|
+$3.29M |
| 4 |
EOG Resources
EOG
|
+$2.83M |
| 5 |
Charter Communications
CHTR
|
+$2.43M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Reinsurance Group of America
RGA
$12.7B
| $547K | 0.05% |
4,100
| – | – |
|
|
GAP
377
The Gap, Inc.
GAP
$8.88B
| $547K | 0.05% |
16,900
| – | – |
|
|
JWN
378
DELISTED
Nordstrom
JWN
| $544K | 0.05% |
10,500
| – | – |
|
379
Xerox
XRX
$459M
| $544K | 0.05% |
22,650
| – | – |
|
380
Cadence Design Systems
CDNS
$90.7B
| $541K | 0.05% |
12,500
+10,200
| +443% | +$441K |
|
381
Freeport-McMoran
FCX
$65B
| $541K | 0.05% |
31,359
| – | – |
|
382
Robert Half
RHI
$3.57B
| $540K | 0.05% |
8,300
| – | – |
|
383
Keurig Dr Pepper
KDP
$37.1B
| $535K | 0.05% |
4,382
-7,300
| -62% | -$891K |
|
384
New Oriental
EDU
$8.81B
| $530K | 0.05% |
5,600
+2,400
| +75% | +$227K |
|
385
Snap-on
SNA
$16.9B
| $530K | 0.05% |
3,300
-500
| -13% | -$80.3K |
|
386
Dentsply Sirona
XRAY
$2.74B
| $528K | 0.05% |
12,067
| – | – |
|
387
Howmet Aerospace
HWM
$74B
| $524K | 0.05% |
40,172
| – | – |
|
388
DXC Technology
DXC
$2.54B
| $518K | 0.05% |
6,424
-1,002
| -13% | -$80.8K |
|
389
PPL Corp
PPL
$26.4B
| $518K | 0.05% |
18,129
| – | – |
|
390
Fiserv
FI
$72.2B
| $516K | 0.05% |
6,958
| – | – |
|
391
Copart
CPRT
$46.4B
| $515K | 0.05% |
+36,400
| New | +$515K |
|
|
VMW
392
DELISTED
VMware, Inc
VMW
| $514K | 0.05% |
+3,500
| New | +$514K |
|
393
Agnico Eagle Mines
AEM
$76.7B
| $512K | 0.05% |
11,170
| – | – |
|
394
Arthur J. Gallagher & Co
AJG
$75.6B
| $511K | 0.05% |
7,827
-1,200
| -13% | -$78.3K |
|
395
Steel Dynamics
STLD
$19.4B
| $510K | 0.05% |
11,100
+4,600
| +71% | +$211K |
|
396
Macerich
MAC
$4.57B
| $506K | 0.05% |
8,900
| – | – |
|
|
XEC
397
DELISTED
CIMAREX ENERGY CO
XEC
| $503K | 0.05% |
4,940
| – | – |
|
398
Aramark
ARMK
$9.95B
| $501K | 0.05% |
18,721
| – | – |
|
399
Hanesbrands
HBI
$2.21B
| $498K | 0.05% |
22,600
| – | – |
|
400
Ameren
AEE
$26.8B
| $493K | 0.05% |
8,100
+2,400
| +42% | +$146K |
|