OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
-0.95%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$980M
AUM Growth
+$1.65M
(+0.17%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
756
New
12
Increased
152
Reduced
32
Closed
17
Top Buys
| 1 |
GE Aerospace
GE
|
+$1.8M |
| 2 |
Nutrien
NTR
|
+$1.59M |
| 3 |
AT&T
T
|
+$1.48M |
| 4 |
Exxon Mobil
XOM
|
+$1.11M |
| 5 |
Ford
F
|
+$827K |
Top Sells
| 1 |
Aramark
ARMK
|
+$18.8M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$17M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$12.6M |
| 4 |
Corning
GLW
|
+$4.81M |
| 5 |
Incyte
INCY
|
+$3.04M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Technology | 16.31% |
| 3 | Healthcare | 11.87% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Paychex
PAYX
$48.4B
| $414K | 0.04% |
6,723
| – | – |
|
427
Telus
TU
$24.9B
| $414K | 0.04% |
23,800
| – | – |
|
428
Textron
TXT
$14.4B
| $413K | 0.04% |
7,006
| – | – |
|
429
AvalonBay Communities
AVB
$27.7B
| $412K | 0.04% |
2,508
| – | – |
|
430
Harley-Davidson
HOG
$3.76B
| $412K | 0.04% |
9,600
| – | – |
|
431
A.O. Smith
AOS
$10B
| $407K | 0.04% |
6,400
| – | – |
|
|
PARA
432
DELISTED
Paramount Global Class B
PARA
| $407K | 0.04% |
7,916
| – | – |
|
433
Cincinnati Financial
CINF
$24.2B
| $401K | 0.04% |
5,400
+2,200
| +69% | +$163K |
|
434
Campbell Soup
CPB
$10.1B
| $394K | 0.04% |
9,100
| – | – |
|
435
BlackBerry
BB
$2.25B
| $393K | 0.04% |
36,700
| – | – |
|
436
Tractor Supply
TSCO
$31.4B
| $391K | 0.04% |
31,000
| – | – |
|
437
Ingredion
INGR
$8.2B
| $389K | 0.04% |
3,018
+1,200
| +66% | +$155K |
|
438
AutoZone
AZO
$70.6B
| $389K | 0.04% |
600
+300
| +100% | +$195K |
|
439
Open Text
OTEX
$8.68B
| $388K | 0.04% |
11,400
| – | – |
|
440
Macy's
M
$4.62B
| $387K | 0.04% |
13,000
| – | – |
|
441
Assurant
AIZ
$10.7B
| $384K | 0.04% |
4,200
| – | – |
|
442
Vipshop
VIPS
$8.63B
| $381K | 0.04% |
22,900
| – | – |
|
|
XLNX
443
DELISTED
Xilinx Inc
XLNX
| $378K | 0.04% |
5,231
-235,300
| -98% | -$17M |
|
444
D.R. Horton
DHI
$52.9B
| $377K | 0.04% |
8,596
| – | – |
|
445
DTE Energy
DTE
$28.1B
| $376K | 0.04% |
4,230
| – | – |
|
|
WUBA
446
DELISTED
58.COM INC
WUBA
| $375K | 0.04% |
4,700
| – | – |
|
447
Flowserve
FLS
$7.2B
| $368K | 0.04% |
8,500
| – | – |
|
448
Trip.com Group
TCOM
$47.2B
| $367K | 0.04% |
7,873
-3,000
| -28% | -$140K |
|
449
Illumina
ILMN
$15B
| $364K | 0.04% |
1,583
| – | – |
|
|
ALXN
450
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $363K | 0.04% |
3,258
| – | – |
|