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 | |
|---|---|---|---|---|---|---|
451
Jefferies Financial Group
JEF
$13.2B
| $251K | 0.05% |
12,065
+3,351
| +38% | +$69.7K |
|
452
Albemarle
ALB
$8.54B
| $250K | 0.05% |
2,900
+900
| +45% | +$77.6K |
|
|
WWAV
453
DELISTED
The WhiteWave Foods Company
WWAV
| $250K | 0.05% |
4,500
+1,400
| +45% | +$77.8K |
|
454
Dr. Reddy's Laboratories
RDY
$12.1B
| $249K | 0.05% |
+27,500
| New | +$249K |
|
|
ATVI
455
DELISTED
Activision Blizzard Inc.
ATVI
| $249K | 0.05% |
6,900
+4,000
| +138% | +$144K |
|
456
Teva Pharmaceuticals
TEVA
$22.6B
| $247K | 0.05% |
+6,800
| New | +$247K |
|
457
Constellation Brands
STZ
$25.7B
| $245K | 0.05% |
1,600
+1,200
| +300% | +$184K |
|
458
Expeditors International
EXPD
$16.4B
| $244K | 0.04% |
4,600
+2,400
| +109% | +$127K |
|
|
CSC
459
DELISTED
Computer Sciences
CSC
| $244K | 0.04% |
4,100
+1,300
| +46% | +$77.4K |
|
460
Molson Coors Class B
TAP
$9.78B
| $243K | 0.04% |
2,500
+1,400
| +127% | +$136K |
|
461
Cincinnati Financial
CINF
$24B
| $242K | 0.04% |
3,200
+700
| +28% | +$52.9K |
|
|
XLNX
462
DELISTED
Xilinx Inc
XLNX
| $241K | 0.04% |
4,000
+1,900
| +90% | +$114K |
|
463
Church & Dwight Co
CHD
$23.1B
| $239K | 0.04% |
5,400
+2,000
| +59% | +$88.5K |
|
|
DISCK
464
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $238K | 0.04% |
8,900
+1,800
| +25% | +$48.1K |
|
465
Hershey
HSY
$38B
| $238K | 0.04% |
2,300
+1,100
| +92% | +$114K |
|
466
Vulcan Materials
VMC
$39.5B
| $238K | 0.04% |
1,900
+300
| +19% | +$37.6K |
|
467
Bath & Body Works
BBWI
$5.82B
| $237K | 0.04% |
4,453
+2,226
| +100% | +$118K |
|
468
Equifax
EFX
$31.2B
| $236K | 0.04% |
2,000
-900
| -31% | -$106K |
|
|
NFX
469
DELISTED
Newfield Exploration
NFX
| $235K | 0.04% |
5,800
+1,700
| +41% | +$68.9K |
|
470
Agnico Eagle Mines
AEM
$76.7B
| $232K | 0.04% |
5,500
+2,000
| +57% | +$84.4K |
|
471
DaVita
DVA
$9.62B
| $231K | 0.04% |
3,600
+1,400
| +64% | +$89.8K |
|
472
Arthur J. Gallagher & Co
AJG
$76.7B
| $229K | 0.04% |
4,400
+1,300
| +42% | +$67.7K |
|
473
Southwest Airlines
LUV
$16.7B
| $229K | 0.04% |
4,600
+1,500
| +48% | +$74.7K |
|
|
MXIM
474
DELISTED
Maxim Integrated Products
MXIM
| $228K | 0.04% |
5,900
+2,100
| +55% | +$81.2K |
|
475
Signet Jewelers
SIG
$3.79B
| $226K | 0.04% |
2,400
+100
| +4% | +$9.42K |
|