OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
-0.95%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$980M
AUM Growth
+$1.65M
(+0.17%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
756
New
12
Increased
152
Reduced
32
Closed
17
Top Buys
| 1 |
GE Aerospace
GE
|
$1.8M |
| 2 |
Nutrien
NTR
|
$1.59M |
| 3 |
AT&T
T
|
$1.48M |
| 4 |
Exxon Mobil
XOM
|
$1.11M |
| 5 |
Ford
F
|
$827K |
Top Sells
| 1 |
Aramark
ARMK
|
$18.8M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$17M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$12.6M |
| 4 |
Corning
GLW
|
$4.81M |
| 5 |
Incyte
INCY
|
$3.04M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Technology | 16.31% |
| 3 | Healthcare | 11.87% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kimco Realty
KIM
$15.4B
| $315K | 0.03% |
21,900
+9,700
| +80% | +$140K |
|
477
Antero Resources
AR
$10.1B
| $314K | 0.03% |
15,800
| – | – |
|
478
Kinross Gold
KGC
$26.9B
| $314K | 0.03% |
78,900
| – | – |
|
|
VRN
479
DELISTED
Veren
VRN
| $313K | 0.03% |
47,100
+25,500
| +118% | +$169K |
|
480
AGCO
AGCO
$8.28B
| $311K | 0.03% |
4,800
| – | – |
|
481
Huntington Ingalls Industries
HII
$10.6B
| $309K | 0.03% |
1,200
| – | – |
|
|
WBC
482
DELISTED
WABCO HOLDINGS INC.
WBC
| $308K | 0.03% |
2,300
| – | – |
|
483
Cintas
CTAS
$82.4B
| $307K | 0.03% |
7,200
| – | – |
|
484
Equifax
EFX
$30.8B
| $307K | 0.03% |
2,607
| – | – |
|
485
Gildan
GIL
$8.27B
| $305K | 0.03% |
10,700
| – | – |
|
486
American Financial Group
AFG
$11.6B
| $303K | 0.03% |
2,700
| – | – |
|
487
CF Industries
CF
$13.7B
| $302K | 0.03% |
8,000
| – | – |
|
|
SVC
488
Service Properties Trust
SVC
$481M
| $302K | 0.03% |
11,900
+6,900
| +138% | +$175K |
|
|
LPT
489
DELISTED
Liberty Property Trust
LPT
| $302K | 0.03% |
7,600
| – | – |
|
490
Mattel
MAT
$6.06B
| $300K | 0.03% |
22,800
-7,300
| -24% | -$96.1K |
|
491
Interpublic Group of Companies
IPG
$9.94B
| $299K | 0.03% |
12,972
| – | – |
|
|
AIV
492
Aimco
AIV
$1.11B
| $293K | 0.03% |
54,049
+32,279
| +148% | +$175K |
|
|
AHL
493
DELISTED
ASPEN Insurance Holding Limited
AHL
| $292K | 0.03% |
6,500
+4,000
| +160% | +$180K |
|
494
Amphenol
APH
$135B
| $290K | 0.03% |
13,464
| – | – |
|
495
Steel Dynamics
STLD
$19.8B
| $287K | 0.03% |
6,500
| – | – |
|
496
Brown-Forman Class B
BF.B
$13.7B
| $286K | 0.03% |
5,250
-1,313
| -20% | -$71.5K |
|
497
Vulcan Materials
VMC
$39B
| $281K | 0.03% |
2,459
| – | – |
|
498
Alcoa
AA
$8.24B
| $280K | 0.03% |
6,222
| – | – |
|
499
New Oriental
EDU
$7.98B
| $280K | 0.03% |
3,200
| – | – |
|
500
News Corp Class A
NWSA
$16.6B
| $276K | 0.03% |
17,450
| – | – |
|