OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+7.01%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$978M
AUM Growth
+$241M
(+33%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
20.21%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
792
New
3
Increased
366
Reduced
22
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
+$12.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.28M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$5.62M |
| 5 |
Corning
GLW
|
+$4.67M |
Top Sells
| 1 |
Banco Macro
BMA
|
+$9.88M |
| 2 |
Arcos Dorados Holdings
ARCO
|
+$5.52M |
| 3 |
YPF
YPF
|
+$5.24M |
| 4 |
BBVA Argentina
BBAR
|
+$4.39M |
| 5 |
Pampa Energía
PAM
|
+$3.69M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 11.84% |
| 4 | Communication Services | 9.41% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Flowserve
FLS
$7.28B
| $358K | 0.04% |
8,500
+2,600
| +44% | +$110K |
|
|
EV
452
DELISTED
Eaton Vance Corp.
EV
| $355K | 0.04% |
6,300
+2,300
| +58% | +$130K |
|
453
Gildan
GIL
$8.31B
| $347K | 0.04% |
10,700
+4,300
| +67% | +$139K |
|
454
Arrow Electronics
ARW
$6.49B
| $346K | 0.04% |
4,300
| – | – |
|
455
Genuine Parts
GPC
$19.5B
| $346K | 0.04% |
3,641
| – | – |
|
456
AGCO
AGCO
$8.23B
| $343K | 0.04% |
4,800
+1,300
| +37% | +$92.9K |
|
457
East-West Bancorp
EWBC
$15.1B
| $341K | 0.03% |
5,600
+2,900
| +107% | +$177K |
|
458
Kinross Gold
KGC
$27.5B
| $341K | 0.03% |
78,900
+24,700
| +46% | +$107K |
|
459
T-Mobile US
TMUS
$273B
| $341K | 0.03% |
5,371
| – | – |
|
460
CF Industries
CF
$13.7B
| $340K | 0.03% |
8,000
| – | – |
|
461
Vail Resorts
MTN
$5.64B
| $340K | 0.03% |
1,600
+800
| +100% | +$170K |
|
462
Ameren
AEE
$27B
| $336K | 0.03% |
5,700
| – | – |
|
463
Illumina
ILMN
$15.1B
| $336K | 0.03% |
1,583
| – | – |
|
|
WUBA
464
DELISTED
58.COM INC
WUBA
| $336K | 0.03% |
4,700
| – | – |
|
465
Alcoa
AA
$8.3B
| $335K | 0.03% |
6,222
| – | – |
|
466
O'Reilly Automotive
ORLY
$90.3B
| $332K | 0.03% |
20,685
| – | – |
|
467
Range Resources
RRC
$8.11B
| $332K | 0.03% |
48,278
+42,578
| +747% | +$293K |
|
|
WBC
468
DELISTED
WABCO HOLDINGS INC.
WBC
| $330K | 0.03% |
2,300
+1,000
| +77% | +$143K |
|
469
Conagra Brands
CAG
$9.32B
| $329K | 0.03% |
8,725
| – | – |
|
470
Macy's
M
$4.57B
| $327K | 0.03% |
13,000
| – | – |
|
|
QVCGA
471
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $327K | 0.03% |
276
| – | – |
|
|
LPT
472
DELISTED
Liberty Property Trust
LPT
| $327K | 0.03% |
7,600
+2,800
| +58% | +$120K |
|
473
J.M. Smucker
SJM
$11.9B
| $326K | 0.03% |
2,620
| – | – |
|
474
Republic Services
RSG
$71.2B
| $325K | 0.03% |
4,800
| – | – |
|
475
Vulcan Materials
VMC
$39.5B
| $316K | 0.03% |
2,459
| – | – |
|