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 | |
|---|---|---|---|---|---|---|
426
Telus
TU
$24.2B
| $278K | 0.05% |
17,400
+3,400
| +24% | +$54.3K |
|
427
Acuity Brands
AYI
$10.2B
| $277K | 0.05% |
1,200
+500
| +71% | +$115K |
|
428
CBRE Group
CBRE
$48.3B
| $277K | 0.05% |
8,800
+2,600
| +42% | +$81.8K |
|
429
Genuine Parts
GPC
$19.3B
| $277K | 0.05% |
2,900
+2,000
| +222% | +$191K |
|
430
Tapestry
TPR
$21.8B
| $277K | 0.05% |
7,900
+3,800
| +93% | +$133K |
|
431
Imperial Oil
IMO
$46.3B
| $275K | 0.05% |
7,900
+2,500
| +46% | +$87K |
|
432
Conagra Brands
CAG
$9.27B
| $273K | 0.05% |
6,900
+2,017
| +41% | +$79.8K |
|
433
Robert Half
RHI
$3.55B
| $273K | 0.05% |
5,600
+1,800
| +47% | +$87.8K |
|
|
KSU
434
DELISTED
Kansas City Southern
KSU
| $272K | 0.05% |
3,200
+900
| +39% | +$76.5K |
|
435
J.M. Smucker
SJM
$11.7B
| $269K | 0.05% |
2,100
+900
| +75% | +$115K |
|
|
GG
436
DELISTED
Goldcorp Inc
GG
| $266K | 0.05% |
19,500
+7,000
| +56% | +$95.5K |
|
437
Hormel Foods
HRL
$13.7B
| $265K | 0.05% |
7,600
+2,200
| +41% | +$76.7K |
|
438
Franco-Nevada
FNV
$38B
| $263K | 0.05% |
4,400
+1,600
| +57% | +$95.6K |
|
|
VIAB
439
DELISTED
Viacom Inc. Class B
VIAB
| $263K | 0.05% |
7,500
+2,700
| +56% | +$94.7K |
|
440
HF Sinclair
DINO
$9.59B
| $262K | 0.05% |
8,000
+1,600
| +25% | +$52.4K |
|
441
Jacobs Solutions
J
$17.3B
| $262K | 0.05% |
5,561
+1,330
| +31% | +$62.7K |
|
442
AXIS Capital
AXS
$7.56B
| $261K | 0.05% |
4,000
+700
| +21% | +$45.7K |
|
443
Camden Property Trust
CPT
$11.7B
| $261K | 0.05% |
3,100
+1,300
| +72% | +$109K |
|
444
IQVIA
IQV
$31.4B
| $259K | 0.05% |
3,400
+2,300
| +209% | +$175K |
|
445
Zimmer Biomet
ZBH
$20.4B
| $258K | 0.05% |
2,575
+1,545
| +150% | +$155K |
|
446
Delta Air Lines
DAL
$40B
| $256K | 0.05% |
5,200
+1,700
| +49% | +$83.7K |
|
447
Mid-America Apartment Communities
MAA
$16.6B
| $255K | 0.05% |
2,600
+1,200
| +86% | +$118K |
|
|
JWN
448
DELISTED
Nordstrom
JWN
| $254K | 0.05% |
5,300
+1,100
| +26% | +$52.7K |
|
449
UGI
UGI
$7.4B
| $253K | 0.05% |
5,500
+1,600
| +41% | +$73.6K |
|
450
Hanesbrands
HBI
$2.22B
| $252K | 0.05% |
11,700
+5,500
| +89% | +$118K |
|