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 | |
|---|---|---|---|---|---|---|
526
Waste Connections
WCN
$46.1B
| $237K | 0.02% |
3,300
| – | – |
|
527
Brixmor Property Group
BRX
$8.63B
| $235K | 0.02% |
15,400
| – | – |
|
528
Avis
CAR
$5.5B
| $234K | 0.02% |
5,000
| – | – |
|
|
FTR
529
DELISTED
Frontier Communications Corp.
FTR
| $234K | 0.02% |
31,493
+28,700
| +1,028% | +$213K |
|
530
Hershey
HSY
$37.6B
| $228K | 0.02% |
2,300
| – | – |
|
531
ATI
ATI
$10.7B
| $227K | 0.02% |
9,600
| – | – |
|
532
Global Payments
GPN
$21.3B
| $227K | 0.02% |
2,033
| – | – |
|
533
MSCI
MSCI
$42.9B
| $225K | 0.02% |
1,505
| – | – |
|
534
W.R. Berkley
WRB
$27.3B
| $225K | 0.02% |
10,463
| – | – |
|
|
RAD
535
DELISTED
Rite Aid Corporation
RAD
| $225K | 0.02% |
6,690
+5,215
| +354% | +$175K |
|
536
US Foods
USFD
$17.5B
| $223K | 0.02% |
+6,800
| New | +$223K |
|
537
Corpay
CPAY
$22.4B
| $223K | 0.02% |
1,100
| – | – |
|
538
RenaissanceRe
RNR
$11.3B
| $222K | 0.02% |
1,600
| – | – |
|
|
BBBY
539
DELISTED
Bed Bath & Beyond Inc
BBBY
| $222K | 0.02% |
10,600
+7,700
| +266% | +$161K |
|
540
Genpact
G
$7.82B
| $218K | 0.02% |
6,800
| – | – |
|
541
Owens & Minor
OMI
$434M
| $216K | 0.02% |
13,900
+10,900
| +363% | +$169K |
|
542
Imperial Oil
IMO
$44.4B
| $207K | 0.02% |
7,900
| – | – |
|
|
DF
543
DELISTED
Dean Foods Company
DF
| $206K | 0.02% |
23,950
+20,400
| +575% | +$175K |
|
544
CoreCivic
CXW
$2.11B
| $205K | 0.02% |
10,500
+6,600
| +169% | +$129K |
|
545
Huntington Bancshares
HBAN
$25.7B
| $204K | 0.02% |
13,508
| – | – |
|
546
Lennox International
LII
$20.3B
| $204K | 0.02% |
1,000
| – | – |
|
547
Ashland
ASH
$2.51B
| $202K | 0.02% |
2,900
| – | – |
|
548
Owens Corning
OC
$13B
| $201K | 0.02% |
2,500
| – | – |
|
549
Ralph Lauren
RL
$18.9B
| $201K | 0.02% |
1,800
| – | – |
|
|
CLR
550
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $200K | 0.02% |
3,400
| – | – |
|