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 | |
|---|---|---|---|---|---|---|
526
Textron
TXT
$14.7B
| $180K | 0.03% |
3,700
+2,100
| +131% | +$102K |
|
527
Under Armour Class C
UA
$2.11B
| $179K | 0.03% |
7,119
+4,400
| +162% | +$111K |
|
528
Baytex Energy
BTE
$1.68B
| $178K | 0.03% |
36,300
| – | – |
|
529
Helmerich & Payne
HP
$1.99B
| $178K | 0.03% |
2,300
+1,000
| +77% | +$77.4K |
|
530
OGE Energy
OGE
$8.75B
| $177K | 0.03% |
5,300
+1,900
| +56% | +$63.5K |
|
|
ERF
531
DELISTED
Enerplus Corporation
ERF
| $177K | 0.03% |
18,600
| – | – |
|
532
A.O. Smith
AOS
$10.4B
| $175K | 0.03% |
3,700
+1,300
| +54% | +$61.5K |
|
533
Goodyear
GT
$2.46B
| $173K | 0.03% |
5,600
+2,400
| +75% | +$74.1K |
|
534
NetEase
NTES
$91.2B
| $172K | 0.03% |
+4,000
| New | +$172K |
|
|
WLL
535
DELISTED
Whiting Petroleum Corporation
WLL
| $171K | 0.03% |
47
| – | – |
|
536
Moody's
MCO
$91B
| $170K | 0.03% |
1,800
+1,400
| +350% | +$132K |
|
537
D.R. Horton
DHI
$54.9B
| $169K | 0.03% |
6,200
+2,800
| +82% | +$76.3K |
|
538
Kinross Gold
KGC
$27.5B
| $169K | 0.03% |
54,200
+11,800
| +28% | +$36.8K |
|
539
Fluor
FLR
$6.6B
| $168K | 0.03% |
3,200
+1,300
| +68% | +$68.3K |
|
540
SEI Investments
SEIC
$10.8B
| $168K | 0.03% |
3,400
+1,200
| +55% | +$59.3K |
|
541
Targa Resources
TRGP
$34.5B
| $168K | 0.03% |
+3,000
| New | +$168K |
|
|
DISH
542
DELISTED
DISH Network Corp.
DISH
| $168K | 0.03% |
2,900
+1,800
| +164% | +$104K |
|
543
RPM International
RPM
$16.4B
| $167K | 0.03% |
3,100
| – | – |
|
544
Dell
DELL
$83.2B
| $166K | 0.03% |
10,740
-4,667
| -30% | -$72.1K |
|
|
GAP
545
The Gap, Inc.
GAP
$8.96B
| $166K | 0.03% |
7,400
+1,900
| +35% | +$42.6K |
|
546
Electronic Arts
EA
$42B
| $165K | 0.03% |
+2,100
| New | +$165K |
|
547
Polaris
PII
$3.35B
| $165K | 0.03% |
2,000
+500
| +33% | +$41.3K |
|
548
Range Resources
RRC
$8.11B
| $165K | 0.03% |
4,800
+1,500
| +45% | +$51.6K |
|
549
Brixmor Property Group
BRX
$8.5B
| $164K | 0.03% |
6,700
+2,500
| +60% | +$61.2K |
|
550
Nabors Industries
NBR
$570M
| $164K | 0.03% |
200
| – | – |
|