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 | |
|---|---|---|---|---|---|---|
501
Cheniere Energy
LNG
$51.3B
| $203K | 0.04% |
4,900
+1,800
| +58% | +$74.6K |
|
502
Hasbro
HAS
$11.1B
| $202K | 0.04% |
2,600
+900
| +53% | +$69.9K |
|
503
Zions Bancorporation
ZION
$8.42B
| $202K | 0.04% |
4,700
| – | – |
|
|
S
504
DELISTED
Sprint Corporation
S
| $200K | 0.04% |
23,800
+12,100
| +103% | +$102K |
|
505
Fortune Brands Innovations
FBIN
$7.29B
| $198K | 0.04% |
4,329
+1,521
| +54% | +$69.6K |
|
506
BCE
BCE
$22.7B
| $195K | 0.04% |
4,500
+2,500
| +125% | +$108K |
|
|
ANSS
507
DELISTED
Ansys
ANSS
| $194K | 0.04% |
2,100
+700
| +50% | +$64.7K |
|
|
QVCGA
508
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $194K | 0.04% |
200
+151
| +308% | +$146K |
|
509
Capri Holdings
CPRI
$2.44B
| $193K | 0.04% |
4,500
+1,300
| +41% | +$55.8K |
|
510
Open Text
OTEX
$8.59B
| $192K | 0.04% |
6,200
+2,000
| +48% | +$61.9K |
|
511
Emcor
EME
$27.8B
| $191K | 0.04% |
2,700
+2,200
| +440% | +$156K |
|
|
SCG
512
DELISTED
Scana
SCG
| $191K | 0.04% |
2,600
| – | – |
|
513
Intuitive Surgical
ISRG
$168B
| $190K | 0.03% |
+2,700
| New | +$190K |
|
|
VEDL
514
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $190K | 0.03% |
+15,300
| New | +$190K |
|
515
Brown-Forman Class B
BF.B
$13B
| $189K | 0.03% |
6,563
+2,813
| +75% | +$81K |
|
516
Jabil
JBL
$22.4B
| $189K | 0.03% |
8,000
| – | – |
|
|
HAR
517
DELISTED
Harman International Industries
HAR
| $189K | 0.03% |
1,700
+600
| +55% | +$66.7K |
|
518
AutoNation
AN
$8.57B
| $185K | 0.03% |
3,800
| – | – |
|
|
JNPR
519
DELISTED
Juniper Networks
JNPR
| $184K | 0.03% |
6,500
+2,800
| +76% | +$79.3K |
|
|
WPX
520
DELISTED
WPX Energy, Inc.
WPX
| $184K | 0.03% |
12,600
| – | – |
|
521
Avis
CAR
$5.58B
| $183K | 0.03% |
5,000
| – | – |
|
522
Genworth Financial
GNW
$3.53B
| $183K | 0.03% |
48,000
| – | – |
|
523
Aramark
ARMK
$10.1B
| $182K | 0.03% |
7,064
+2,632
| +59% | +$67.8K |
|
524
Universal Health Services
UHS
$11.8B
| $181K | 0.03% |
1,700
+700
| +70% | +$74.5K |
|
525
PVH
PVH
$4.07B
| $180K | 0.03% |
2,000
+600
| +43% | +$54K |
|