OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+2.53%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$414M
AUM Growth
+$62.1M
(+18%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
748
New
23
Increased
317
Reduced
83
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.53M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.67M |
| 3 |
IBM
IBM
|
+$1.89M |
| 4 |
Verizon
VZ
|
+$1.89M |
| 5 |
Procter & Gamble
PG
|
+$1.57M |
Top Sells
| 1 |
Banco Macro
BMA
|
+$4.18M |
| 2 |
Medtronic
MDT
|
+$1.05M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$965K |
| 4 |
NSU
Nevsun Resources Ltd.
NSU
|
+$886K |
| 5 |
Apple
AAPL
|
+$796K |
Sector Composition
| 1 | Financials | 22.07% |
| 2 | Energy | 11.8% |
| 3 | Healthcare | 10.7% |
| 4 | Technology | 9.75% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Chipotle Mexican Grill
CMG
$52.9B
| $195K | 0.05% |
15,000
+10,000
| +200% | +$130K |
|
452
CNX Resources
CNX
$4.1B
| $195K | 0.05% |
8,400
| – | – |
|
453
O'Reilly Automotive
ORLY
$90.3B
| $195K | 0.05% |
13,500
| – | – |
|
|
WIN
454
DELISTED
Windstream Holdings Inc
WIN
| $195K | 0.05% |
3,358
| – | – |
|
455
GameStop
GME
$10.6B
| $194K | 0.05% |
20,400
+4,800
| +31% | +$45.6K |
|
456
Huntington Bancshares
HBAN
$25.7B
| $194K | 0.05% |
17,600
| – | – |
|
457
LKQ Corp
LKQ
$8.39B
| $194K | 0.05% |
7,600
+2,700
| +55% | +$68.9K |
|
|
DNY
458
DELISTED
DONNELLEY R R & SONS CO
DNY
| $194K | 0.05% |
10,100
| – | – |
|
459
Estee Lauder
EL
$31.9B
| $191K | 0.05% |
2,300
+1,800
| +360% | +$149K |
|
460
Textron
TXT
$14.4B
| $191K | 0.05% |
4,300
| – | – |
|
461
CBRE Group
CBRE
$48.2B
| $190K | 0.05% |
4,900
+3,000
| +158% | +$116K |
|
|
CAM
462
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $190K | 0.05% |
4,200
+2,100
| +100% | +$95K |
|
|
CIT
463
DELISTED
CIT Group Inc.
CIT
| $190K | 0.05% |
4,200
+1,500
| +56% | +$67.9K |
|
464
Cintas
CTAS
$81.7B
| $188K | 0.05% |
9,200
| – | – |
|
465
MDU Resources
MDU
$3.28B
| $188K | 0.05% |
23,143
+7,627
| +49% | +$62K |
|
466
Cullen/Frost Bankers
CFR
$8.34B
| $187K | 0.05% |
2,700
| – | – |
|
467
Boston Scientific
BSX
$160B
| $186K | 0.05% |
10,500
-19,100
| -65% | -$338K |
|
468
Unum
UNM
$12.6B
| $186K | 0.05% |
5,500
| – | – |
|
469
Xylem
XYL
$34.1B
| $186K | 0.05% |
5,300
+2,100
| +66% | +$73.7K |
|
|
ERF
470
DELISTED
Enerplus Corporation
ERF
| $186K | 0.05% |
18,400
| – | – |
|
471
Kennametal
KMT
$1.63B
| $185K | 0.04% |
5,500
| – | – |
|
472
Tenet Healthcare
THC
$17B
| $184K | 0.04% |
3,725
| – | – |
|
|
TXNM
473
TXNM Energy, Inc.
TXNM
$5.98B
| $184K | 0.04% |
6,300
-6,100
| -49% | -$178K |
|
474
Commerce Bancshares
CBSH
$8.04B
| $181K | 0.04% |
6,975
| – | – |
|
475
Meta Platforms (Facebook)
META
$1.92T
| $181K | 0.04% |
2,200
| – | – |
|