OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+0.04%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$354M
AUM Growth
-$60.5M
(-15%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-16.23%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
746
New
14
Increased
15
Reduced
442
Closed
29
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$966K |
| 2 |
Northrop Grumman
NOC
|
$303K |
| 3 |
AGCO
AGCO
|
$191K |
| 4 |
BCE
BCE
|
$180K |
| 5 |
Micron Technology
MU
|
$178K |
Top Sells
| 1 |
VanEck Vietnam ETF
VNM
|
$8.98M |
| 2 |
Apple
AAPL
|
$1.77M |
| 3 |
Exxon Mobil
XOM
|
$1.05M |
| 4 |
Microsoft
MSFT
|
$964K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$933K |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Energy | 14.38% |
| 3 | Industrials | 8.88% |
| 4 | Healthcare | 8.66% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
451
DELISTED
Activision Blizzard Inc.
ATVI
| $152K | 0.04% |
7,300
-1,700
| -19% | -$35.4K |
|
452
First Solar
FSLR
$22B
| $151K | 0.04% |
+2,300
| New | +$151K |
|
453
Henry Schein
HSIC
$8.42B
| $151K | 0.04% |
3,315
-1,020
| -24% | -$46.5K |
|
454
Host Hotels & Resorts
HST
$12B
| $151K | 0.04% |
7,100
-3,400
| -32% | -$72.3K |
|
455
O'Reilly Automotive
ORLY
$89B
| $150K | 0.04% |
15,000
-4,500
| -23% | -$45K |
|
456
Genuine Parts
GPC
$19.4B
| $149K | 0.04% |
1,700
-800
| -32% | -$70.1K |
|
457
H&R Block
HRB
$6.85B
| $149K | 0.04% |
4,800
-1,000
| -17% | -$31K |
|
458
Primerica
PRI
$8.85B
| $149K | 0.04% |
3,100
| – | – |
|
459
Flowserve
FLS
$7.22B
| $148K | 0.04% |
2,100
-600
| -22% | -$42.3K |
|
460
Franklin Resources
BEN
$13B
| $147K | 0.04% |
2,700
-1,500
| -36% | -$81.7K |
|
461
Hanover Insurance
THG
$6.35B
| $147K | 0.04% |
2,400
| – | – |
|
|
GXP
462
DELISTED
Great Plains Energy Incorporated
GXP
| $147K | 0.04% |
6,100
| – | – |
|
463
Everest Group
EG
$14.3B
| $146K | 0.04% |
900
-200
| -18% | -$32.4K |
|
464
MDU Resources
MDU
$3.31B
| $145K | 0.04% |
13,675
| – | – |
|
|
TE
465
DELISTED
TECO ENERGY INC
TE
| $144K | 0.04% |
8,300
| – | – |
|
466
Rockwell Automation
ROK
$38.2B
| $143K | 0.04% |
1,300
-500
| -28% | -$55K |
|
467
Live Nation Entertainment
LYV
$37.9B
| $142K | 0.04% |
5,900
| – | – |
|
468
RPM International
RPM
$16.2B
| $142K | 0.04% |
3,100
| – | – |
|
|
PCP
469
DELISTED
PRECISION CASTPARTS CORP
PCP
| $142K | 0.04% |
600
-400
| -40% | -$94.7K |
|
470
AutoNation
AN
$8.55B
| $141K | 0.04% |
2,800
| – | – |
|
471
Church & Dwight Co
CHD
$23.3B
| $140K | 0.04% |
4,000
-1,400
| -26% | -$49K |
|
472
CarMax
KMX
$9.11B
| $139K | 0.04% |
3,000
-1,300
| -30% | -$60.2K |
|
|
BTU
473
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $139K | 0.04% |
747
| – | – |
|
|
CAM
474
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $139K | 0.04% |
2,100
-1,100
| -34% | -$72.8K |
|
475
Ametek
AME
$43.3B
| $138K | 0.04% |
2,750
-1,400
| -34% | -$70.3K |
|