OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+3%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$1B
AUM Growth
+$25.2M
(+2.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
774
New
35
Increased
115
Reduced
106
Closed
20
Top Buys
| 1 |
Visa
V
|
$9.35M |
| 2 |
AbbVie
ABBV
|
$5.61M |
| 3 |
Adobe
ADBE
|
$4.8M |
| 4 |
TJX Companies
TJX
|
$2.21M |
| 5 |
Capital One
COF
|
$1.71M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.37M |
| 2 |
PZE
Petrobras Argentina S A
PZE
|
$4.02M |
| 3 |
US Bancorp
USB
|
$3.29M |
| 4 |
EOG Resources
EOG
|
$2.83M |
| 5 |
Charter Communications
CHTR
|
$2.43M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Brown-Forman Class B
BF.B
$13B
| $257K | 0.03% |
5,250
| – | – |
|
527
US Foods
USFD
$17.6B
| $257K | 0.03% |
6,800
| – | – |
|
|
CBL
528
DELISTED
CBL& Associates Properties, Inc.
CBL
| $256K | 0.03% |
46,000
| – | – |
|
|
DF
529
DELISTED
Dean Foods Company
DF
| $252K | 0.03% |
23,950
| – | – |
|
530
CoreCivic
CXW
$2.1B
| $251K | 0.03% |
10,500
| – | – |
|
531
H&R Block
HRB
$6.97B
| $251K | 0.03% |
11,000
+4,500
| +69% | +$103K |
|
532
DaVita
DVA
$9.62B
| $250K | 0.02% |
3,600
| – | – |
|
533
Waste Connections
WCN
$45.9B
| $248K | 0.02% |
3,300
| – | – |
|
534
Edgewell Personal Care
EPC
$1.05B
| $247K | 0.02% |
4,900
| – | – |
|
535
GameStop
GME
$10.4B
| $242K | 0.02% |
66,400
+50,800
| +326% | +$185K |
|
536
ATI
ATI
$10.7B
| $241K | 0.02% |
9,600
| – | – |
|
537
Fluor
FLR
$6.6B
| $234K | 0.02% |
4,800
| – | – |
|
538
Owens & Minor
OMI
$416M
| $232K | 0.02% |
13,900
| – | – |
|
539
Corpay
CPAY
$22B
| $232K | 0.02% |
1,100
| – | – |
|
|
SJR
540
DELISTED
Shaw Communications Inc.
SJR
| $232K | 0.02% |
11,415
-14,400
| -56% | -$293K |
|
541
Lamb Weston
LW
$8.02B
| $231K | 0.02% |
3,366
| – | – |
|
|
RAD
542
DELISTED
Rite Aid Corporation
RAD
| $231K | 0.02% |
6,690
| – | – |
|
543
Ashland
ASH
$2.49B
| $227K | 0.02% |
2,900
| – | – |
|
544
Global Payments
GPN
$21.2B
| $227K | 0.02% |
2,033
| – | – |
|
545
Ralph Lauren
RL
$18.7B
| $226K | 0.02% |
1,800
| – | – |
|
546
Qorvo
QRVO
$8.5B
| $224K | 0.02% |
2,800
| – | – |
|
547
W.R. Berkley
WRB
$27.5B
| $224K | 0.02% |
10,463
| – | – |
|
548
Leggett & Platt
LEG
$1.38B
| $223K | 0.02% |
4,986
+2,300
| +86% | +$103K |
|
|
CXO
549
DELISTED
CONCHO RESOURCES INC.
CXO
| $223K | 0.02% |
1,611
-5,800
| -78% | -$803K |
|
|
S
550
DELISTED
Sprint Corporation
S
| $220K | 0.02% |
+40,500
| New | +$220K |
|