OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+7.71%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$354M
AUM Growth
+$9.21M
(+2.7%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,666
New
8
Increased
151
Reduced
134
Closed
893
Top Buys
| 1 |
S
Sprint Corporation
S
|
+$669K |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$643K |
| 3 |
Exxon Mobil
XOM
|
+$465K |
| 4 |
McDonald's
MCD
|
+$414K |
| 5 |
Merck
MRK
|
+$395K |
Top Sells
Sector Composition
| 1 | Financials | 18.96% |
| 2 | Energy | 13.48% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 8.99% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
526
DELISTED
Total System Services, Inc.
TSS
| $121K | 0.03% |
4,100
| – | – |
|
527
American Water Works
AWK
$27.2B
| $120K | 0.03% |
2,900
| – | – |
|
528
Molson Coors Class B
TAP
$9.71B
| $120K | 0.03% |
2,400
| – | – |
|
529
Commercial Metals
CMC
$6.63B
| $119K | 0.03% |
7,000
-1,100
| -14% | -$18.7K |
|
|
FL
530
DELISTED
Foot Locker
FL
| $119K | 0.03% |
3,500
-1,500
| -30% | -$51K |
|
531
Labcorp
LH
$23.2B
| $119K | 0.03% |
1,397
| – | – |
|
|
SAFE
532
Safehold
SAFE
$1.2B
| $119K | 0.03% |
2,034
| – | – |
|
533
Welltower
WELL
$113B
| $119K | 0.03% |
1,900
| – | – |
|
534
Lamar Advertising Co
LAMR
$13B
| $118K | 0.03% |
2,500
-500
| -17% | -$23.6K |
|
535
Methanex
MEOH
$3.08B
| $118K | 0.03% |
2,300
-1,100
| -32% | -$56.4K |
|
|
URS
536
DELISTED
URS CORP
URS
| $118K | 0.03% |
2,200
-1,100
| -33% | -$59K |
|
537
Helmerich & Payne
HP
$2.08B
| $117K | 0.03% |
1,700
| – | – |
|
538
IDEX
IEX
$12.4B
| $117K | 0.03% |
1,800
-800
| -31% | -$52K |
|
539
Sonic Automotive
SAH
$2.83B
| $117K | 0.03% |
4,900
| – | – |
|
540
Steel Dynamics
STLD
$19.7B
| $117K | 0.03% |
7,000
-1,700
| -20% | -$28.4K |
|
|
LPT
541
DELISTED
Liberty Property Trust
LPT
| $117K | 0.03% |
3,300
| – | – |
|
542
Quanta Services
PWR
$58.1B
| $116K | 0.03% |
4,200
| – | – |
|
543
Regency Centers
REG
$13.1B
| $116K | 0.03% |
2,400
| – | – |
|
544
UDR
UDR
$12.9B
| $116K | 0.03% |
4,900
| – | – |
|
|
ALXN
545
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $116K | 0.03% |
1,000
+400
| +67% | +$46.4K |
|
|
CA
546
DELISTED
CA, Inc.
CA
| $116K | 0.03% |
3,900
| – | – |
|
547
Timken Company
TKR
$5.51B
| $115K | 0.03% |
2,654
-1,258
| -32% | -$54.5K |
|
|
HUB.B
548
DELISTED
HUBBELL INC CL-B
HUB.B
| $115K | 0.03% |
1,100
-400
| -27% | -$41.8K |
|
549
Oil States International
OIS
$348M
| $114K | 0.03% |
1,925
-1,050
| -35% | -$62.2K |
|
550
Service Corp International
SCI
$11.3B
| $114K | 0.03% |
6,100
-1,300
| -18% | -$24.3K |
|