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 | |
|---|---|---|---|---|---|---|
476
AXIS Capital
AXS
$7.67B
| $259K | 0.04% |
4,000
| – | – |
|
477
Polaris
PII
$3.35B
| $258K | 0.04% |
2,800
| – | – |
|
478
International Flavors & Fragrances
IFF
$17B
| $257K | 0.04% |
1,900
| – | – |
|
479
Reinsurance Group of America
RGA
$12.7B
| $257K | 0.04% |
2,000
+1,000
| +100% | +$129K |
|
480
Antero Resources
AR
$9.94B
| $255K | 0.04% |
11,800
+3,700
| +46% | +$80K |
|
|
DISH
481
DELISTED
DISH Network Corp.
DISH
| $255K | 0.04% |
4,068
| – | – |
|
|
JWN
482
DELISTED
Nordstrom
JWN
| $253K | 0.04% |
5,300
| – | – |
|
483
EQT Corp
EQT
$31.4B
| $252K | 0.04% |
7,899
| – | – |
|
484
Trip.com Group
TCOM
$47.3B
| $252K | 0.04% |
4,673
| – | – |
|
485
CDW
CDW
$22B
| $250K | 0.04% |
4,000
+2,700
| +208% | +$169K |
|
486
Amphenol
APH
$143B
| $248K | 0.04% |
13,464
| – | – |
|
487
Hershey
HSY
$38B
| $247K | 0.04% |
2,300
| – | – |
|
488
Lear
LEA
$5.91B
| $242K | 0.04% |
1,700
| – | – |
|
489
News Corp Class A
NWSA
$16.9B
| $239K | 0.04% |
17,450
| – | – |
|
490
Incyte
INCY
$16.9B
| $238K | 0.04% |
1,892
| – | – |
|
|
QVCGA
491
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $238K | 0.04% |
200
| – | – |
|
492
AGCO
AGCO
$8.23B
| $236K | 0.03% |
3,500
| – | – |
|
493
Globe Life
GL
$11.4B
| $235K | 0.03% |
3,072
| – | – |
|
494
DaVita
DVA
$9.62B
| $233K | 0.03% |
3,600
| – | – |
|
495
Cincinnati Financial
CINF
$24B
| $232K | 0.03% |
3,200
| – | – |
|
496
Imperial Oil
IMO
$44.5B
| $230K | 0.03% |
7,900
| – | – |
|
497
L3Harris
LHX
$51.2B
| $229K | 0.03% |
2,100
| – | – |
|
498
Monster Beverage
MNST
$61.9B
| $229K | 0.03% |
9,224
| – | – |
|
499
Cintas
CTAS
$81.7B
| $227K | 0.03% |
7,200
| – | – |
|
500
CF Industries
CF
$13.7B
| $224K | 0.03% |
8,000
+3,900
| +95% | +$109K |
|