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 | |
|---|---|---|---|---|---|---|
426
Assurant
AIZ
$10.7B
| $424K | 0.04% |
4,200
+1,100
| +35% | +$111K |
|
427
Lear
LEA
$6B
| $424K | 0.04% |
2,400
+700
| +41% | +$124K |
|
428
SEI Investments
SEIC
$10.8B
| $424K | 0.04% |
5,900
+2,500
| +74% | +$180K |
|
429
Acuity Brands
AYI
$10.3B
| $422K | 0.04% |
2,400
+900
| +60% | +$158K |
|
430
Advance Auto Parts
AAP
$3.66B
| $419K | 0.04% |
4,200
+1,500
| +56% | +$150K |
|
431
Bath & Body Works
BBWI
$5.87B
| $416K | 0.04% |
8,545
| – | – |
|
432
Zions Bancorporation
ZION
$8.42B
| $412K | 0.04% |
8,100
+4,100
| +103% | +$209K |
|
433
BlackBerry
BB
$2.29B
| $411K | 0.04% |
36,700
+10,500
| +40% | +$118K |
|
434
Nasdaq
NDAQ
$54.5B
| $407K | 0.04% |
15,900
+6,600
| +71% | +$169K |
|
435
Open Text
OTEX
$8.59B
| $407K | 0.04% |
11,400
+5,200
| +84% | +$186K |
|
436
Wynn Resorts
WYNN
$12.8B
| $405K | 0.04% |
2,400
| – | – |
|
|
MXIM
437
DELISTED
Maxim Integrated Products
MXIM
| $403K | 0.04% |
7,700
| – | – |
|
438
Fortive
FTV
$16.2B
| $402K | 0.04% |
6,632
| – | – |
|
439
Textron
TXT
$14.7B
| $396K | 0.04% |
7,006
| – | – |
|
440
DTE Energy
DTE
$28B
| $394K | 0.04% |
4,230
| – | – |
|
441
Ventas
VTR
$30.9B
| $394K | 0.04% |
6,560
| – | – |
|
442
A.O. Smith
AOS
$10.4B
| $392K | 0.04% |
6,400
+1,100
| +21% | +$67.4K |
|
|
ALXN
443
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $390K | 0.04% |
3,258
| – | – |
|
444
Jacobs Solutions
J
$17.3B
| $384K | 0.04% |
7,036
| – | – |
|
445
Entergy
ETR
$38.8B
| $383K | 0.04% |
9,400
| – | – |
|
|
CERN
446
DELISTED
Cerner Corp
CERN
| $380K | 0.04% |
5,635
| – | – |
|
447
Zimmer Biomet
ZBH
$20.7B
| $375K | 0.04% |
3,202
| – | – |
|
448
Jones Lang LaSalle
JLL
$14.8B
| $372K | 0.04% |
2,500
+900
| +56% | +$134K |
|
449
Axalta
AXTA
$7.01B
| $369K | 0.04% |
11,400
+4,500
| +65% | +$146K |
|
450
Omnicom Group
OMC
$15.3B
| $360K | 0.04% |
4,940
| – | – |
|