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 | |
|---|---|---|---|---|---|---|
401
Trip.com Group
TCOM
$47.3B
| $479K | 0.05% |
10,873
+2,700
| +33% | +$119K |
|
402
Equity Residential
EQR
$25.4B
| $477K | 0.05% |
7,478
| – | – |
|
403
Hanesbrands
HBI
$2.28B
| $473K | 0.05% |
22,600
+7,300
| +48% | +$153K |
|
404
FirstEnergy
FE
$25B
| $472K | 0.05% |
15,400
| – | – |
|
|
PARA
405
DELISTED
Paramount Global Class B
PARA
| $467K | 0.05% |
7,916
| – | – |
|
|
BCR
406
DELISTED
CR Bard Inc.
BCR
| $464K | 0.05% |
1,400
| – | – |
|
407
Mattel
MAT
$5.96B
| $463K | 0.05% |
30,100
+13,700
| +84% | +$211K |
|
408
Tractor Supply
TSCO
$31.3B
| $463K | 0.05% |
31,000
+12,000
| +63% | +$179K |
|
409
Robert Half
RHI
$3.66B
| $461K | 0.05% |
8,300
+2,700
| +48% | +$150K |
|
410
Paychex
PAYX
$48.7B
| $458K | 0.05% |
6,723
| – | – |
|
411
Boston Scientific
BSX
$160B
| $456K | 0.05% |
18,397
| – | – |
|
412
Fiserv
FI
$74.2B
| $456K | 0.05% |
6,958
| – | – |
|
413
Canadian Pacific Kansas City
CP
$69.9B
| $455K | 0.05% |
12,400
| – | – |
|
414
Domino's
DPZ
$15.8B
| $454K | 0.05% |
2,400
+1,000
| +71% | +$189K |
|
415
Telus
TU
$25B
| $452K | 0.05% |
23,800
+6,400
| +37% | +$122K |
|
416
Globe Life
GL
$11.4B
| $451K | 0.05% |
4,972
| – | – |
|
417
AvalonBay Communities
AVB
$27.8B
| $447K | 0.05% |
2,508
| – | – |
|
418
Yum China
YUMC
$16.3B
| $445K | 0.05% |
11,113
| – | – |
|
419
MGM Resorts International
MGM
$9.8B
| $444K | 0.05% |
13,286
| – | – |
|
420
PG&E
PCG
$32.9B
| $442K | 0.05% |
9,856
| – | – |
|
421
Intuitive Surgical
ISRG
$168B
| $440K | 0.05% |
3,618
| – | – |
|
422
lululemon athletica
LULU
$19.6B
| $440K | 0.05% |
5,600
+2,100
| +60% | +$165K |
|
423
D.R. Horton
DHI
$53B
| $439K | 0.04% |
8,596
| – | – |
|
424
Campbell Soup
CPB
$10.1B
| $438K | 0.04% |
9,100
+3,600
| +65% | +$173K |
|
|
SNI
425
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $435K | 0.04% |
5,100
+1,700
| +50% | +$145K |
|