OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+2.94%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$678M
AUM Growth
+$30.4M
(+4.7%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
806
New
18
Increased
171
Reduced
47
Closed
21
Top Buys
| 1 |
Telecom Argentina
TEO
|
+$7.3M |
| 2 |
Booking.com
BKNG
|
+$1.87M |
| 3 |
Arcos Dorados Holdings
ARCO
|
+$1.72M |
| 4 |
Lincoln National
LNC
|
+$581K |
| 5 |
Moody's
MCO
|
+$560K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$1.55M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.33M |
| 3 |
Infosys
INFY
|
+$996K |
| 4 |
Danaher
DHR
|
+$979K |
| 5 |
Simon Property Group
SPG
|
+$971K |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 13.09% |
| 3 | Healthcare | 11.91% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
D.R. Horton
DHI
$53B
| $297K | 0.04% |
8,596
| – | – |
|
452
Domino's
DPZ
$15.8B
| $296K | 0.04% |
1,400
+1,000
| +250% | +$211K |
|
453
CGI
GIB
$21.5B
| $296K | 0.04% |
5,800
| – | – |
|
|
XEC
454
DELISTED
CIMAREX ENERGY CO
XEC
| $295K | 0.04% |
3,140
| – | – |
|
455
Navient
NAVI
$1.35B
| $290K | 0.04% |
17,400
| – | – |
|
456
Campbell Soup
CPB
$10.1B
| $287K | 0.04% |
5,500
| – | – |
|
457
Southwest Airlines
LUV
$16.7B
| $286K | 0.04% |
4,600
| – | – |
|
458
SL Green Realty
SLG
$4.32B
| $286K | 0.04% |
2,789
-2,066
| -43% | -$212K |
|
459
Universal Health Services
UHS
$11.8B
| $285K | 0.04% |
2,335
| – | – |
|
460
Jefferies Financial Group
JEF
$13.2B
| $283K | 0.04% |
12,065
| – | – |
|
461
Arch Capital
ACGL
$33.9B
| $280K | 0.04% |
9,000
| – | – |
|
462
Molson Coors Class B
TAP
$9.78B
| $280K | 0.04% |
3,246
| – | – |
|
463
Delta Air Lines
DAL
$39.6B
| $279K | 0.04% |
5,200
| – | – |
|
464
Public Storage
PSA
$51.7B
| $278K | 0.04% |
1,333
| – | – |
|
465
Ovintiv
OVV
$10.6B
| $276K | 0.04% |
6,280
+1,340
| +27% | +$58.9K |
|
466
Flowserve
FLS
$7.28B
| $274K | 0.04% |
5,900
| – | – |
|
467
ResMed
RMD
$40.9B
| $273K | 0.04% |
3,500
| – | – |
|
|
SBNY
468
DELISTED
Signature Bank
SBNY
| $273K | 0.04% |
1,900
| – | – |
|
469
Hanesbrands
HBI
$2.28B
| $271K | 0.04% |
11,700
| – | – |
|
470
Robert Half
RHI
$3.66B
| $268K | 0.04% |
5,600
| – | – |
|
471
Illumina
ILMN
$15.1B
| $267K | 0.04% |
1,583
| – | – |
|
472
UGI
UGI
$7.37B
| $266K | 0.04% |
5,500
| – | – |
|
473
Trimble
TRMB
$19.3B
| $264K | 0.04% |
7,400
| – | – |
|
474
BlackBerry
BB
$2.23B
| $261K | 0.04% |
26,200
+8,800
| +51% | +$87.7K |
|
475
Capri Holdings
CPRI
$2.54B
| $261K | 0.04% |
7,200
| – | – |
|