OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+4.92%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$545M
AUM Growth
+$197M
(+57%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
34.07%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
814
New
107
Increased
534
Reduced
19
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$4.92M |
| 2 |
Microsoft
MSFT
|
+$4.46M |
| 3 |
Exxon Mobil
XOM
|
+$3.14M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.1M |
| 5 |
JPMorgan Chase
JPM
|
+$2.45M |
Top Sells
| 1 |
Telecom Argentina
TEO
|
+$5.16M |
| 2 |
Banco Macro
BMA
|
+$1.63M |
| 3 |
IM
Ingram Micro
IM
|
+$246K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$211K |
| 5 |
SBA Communications
SBAC
|
+$202K |
Sector Composition
| 1 | Financials | 20.12% |
| 2 | Technology | 12.6% |
| 3 | Energy | 11.14% |
| 4 | Healthcare | 11.04% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Macerich
MAC
$4.68B
| $305K | 0.06% |
4,300
+1,700
| +65% | +$121K |
|
|
VAR
402
DELISTED
Varian Medical Systems, Inc.
VAR
| $305K | 0.06% |
3,877
+912
| +31% | +$71.7K |
|
403
Macy's
M
$4.57B
| $304K | 0.06% |
8,500
+2,400
| +39% | +$85.8K |
|
404
Ameren
AEE
$27B
| $299K | 0.05% |
5,700
+1,900
| +50% | +$99.7K |
|
405
Fiserv
FI
$74.2B
| $298K | 0.05% |
5,600
+3,000
| +115% | +$160K |
|
406
Mettler-Toledo International
MTD
$27.1B
| $293K | 0.05% |
700
+300
| +75% | +$126K |
|
407
ICICI Bank
IBN
$114B
| $291K | 0.05% |
+42,680
| New | +$291K |
|
408
Marvell Technology
MRVL
$57.6B
| $291K | 0.05% |
21,000
+3,500
| +20% | +$48.5K |
|
409
Thomson Reuters
TRI
$79.2B
| $291K | 0.05% |
5,809
+3,939
| +211% | +$197K |
|
|
BBBY
410
DELISTED
Bed Bath & Beyond Inc
BBBY
| $289K | 0.05% |
7,100
+3,100
| +78% | +$126K |
|
411
Assurant
AIZ
$10.7B
| $288K | 0.05% |
3,100
+500
| +19% | +$46.5K |
|
412
BorgWarner
BWA
$9.61B
| $288K | 0.05% |
8,293
+2,272
| +38% | +$78.9K |
|
413
Tractor Supply
TSCO
$31.8B
| $288K | 0.05% |
19,000
+9,500
| +100% | +$144K |
|
414
Fidelity National Information Services
FIS
$36B
| $287K | 0.05% |
3,800
+2,100
| +124% | +$159K |
|
415
L3Harris
LHX
$51.2B
| $287K | 0.05% |
2,800
+1,000
| +56% | +$103K |
|
416
Navient
NAVI
$1.35B
| $286K | 0.05% |
17,400
+3,100
| +22% | +$51K |
|
417
Yum! Brands
YUM
$41.1B
| $285K | 0.05% |
4,500
+2,274
| +102% | +$144K |
|
|
SBNY
418
DELISTED
Signature Bank
SBNY
| $285K | 0.05% |
1,900
+1,200
| +171% | +$180K |
|
419
TechnipFMC
FTI
$16.1B
| $284K | 0.05% |
10,752
+4,973
| +86% | +$131K |
|
420
Centene
CNC
$15.3B
| $283K | 0.05% |
10,024
+2,800
| +39% | +$79.1K |
|
421
Flowserve
FLS
$7.28B
| $283K | 0.05% |
5,900
+2,600
| +79% | +$125K |
|
422
Avery Dennison
AVY
$13B
| $281K | 0.05% |
4,000
+1,600
| +67% | +$112K |
|
423
EQT Corp
EQT
$31.7B
| $281K | 0.05% |
7,899
+2,388
| +43% | +$85K |
|
424
Crown Holdings
CCK
$10.9B
| $279K | 0.05% |
5,300
+3,900
| +279% | +$205K |
|
425
CGI
GIB
$21.5B
| $279K | 0.05% |
5,800
+2,800
| +93% | +$135K |
|