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 | |
|---|---|---|---|---|---|---|
476
Yum China
YUMC
$16.3B
| $225K | 0.04% |
+8,600
| New | +$225K |
|
477
Avnet
AVT
$4.45B
| $224K | 0.04% |
4,700
+1,200
| +34% | +$57.2K |
|
478
International Flavors & Fragrances
IFF
$17B
| $224K | 0.04% |
1,900
+600
| +46% | +$70.7K |
|
479
Public Storage
PSA
$51.7B
| $224K | 0.04% |
+1,000
| New | +$224K |
|
480
Fortive
FTV
$16.2B
| $223K | 0.04% |
4,959
+2,868
| +137% | +$129K |
|
481
Trimble
TRMB
$19.3B
| $223K | 0.04% |
7,400
+4,100
| +124% | +$124K |
|
|
SWN
482
DELISTED
Southwestern Energy Company
SWN
| $223K | 0.04% |
20,600
| – | – |
|
483
Huntington Ingalls Industries
HII
$10.6B
| $221K | 0.04% |
1,200
+500
| +71% | +$92.1K |
|
484
Dollar Tree
DLTR
$20.3B
| $220K | 0.04% |
2,847
+1,800
| +172% | +$139K |
|
485
Regeneron Pharmaceuticals
REGN
$59B
| $220K | 0.04% |
+600
| New | +$220K |
|
486
ResMed
RMD
$40.9B
| $217K | 0.04% |
3,500
+1,100
| +46% | +$68.2K |
|
487
Wheaton Precious Metals
WPM
$47.5B
| $217K | 0.04% |
11,200
+4,300
| +62% | +$83.3K |
|
488
Canadian Pacific Kansas City
CP
$69.9B
| $214K | 0.04% |
7,500
+5,500
| +275% | +$157K |
|
489
Federal Realty Investment Trust
FRT
$8.78B
| $213K | 0.04% |
1,500
+400
| +36% | +$56.8K |
|
490
Sealed Air
SEE
$4.86B
| $213K | 0.04% |
4,700
+1,600
| +52% | +$72.5K |
|
|
CRC
491
DELISTED
California Resources Corporation
CRC
| $213K | 0.04% |
10,014
| – | – |
|
492
Commerce Bancshares
CBSH
$8.04B
| $208K | 0.04% |
5,311
+3,145
| +145% | +$123K |
|
493
Cintas
CTAS
$81.7B
| $208K | 0.04% |
7,200
+2,400
| +50% | +$69.3K |
|
494
Wynn Resorts
WYNN
$12.8B
| $208K | 0.04% |
2,400
+700
| +41% | +$60.7K |
|
495
W.R. Berkley
WRB
$27.5B
| $206K | 0.04% |
10,463
+2,700
| +35% | +$53.2K |
|
496
Workday
WDAY
$61.9B
| $205K | 0.04% |
3,100
+1,500
| +94% | +$99.2K |
|
497
SLM Corp
SLM
$6.35B
| $204K | 0.04% |
18,500
| – | – |
|
498
United Airlines
UAL
$34.2B
| $204K | 0.04% |
2,800
+900
| +47% | +$65.6K |
|
|
CERN
499
DELISTED
Cerner Corp
CERN
| $204K | 0.04% |
4,300
+2,300
| +115% | +$109K |
|
|
FTR
500
DELISTED
Frontier Communications Corp.
FTR
| $204K | 0.04% |
4,020
| – | – |
|