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 | |
|---|---|---|---|---|---|---|
551
Ryder
R
$7.66B
| $164K | 0.03% |
2,200
| – | – |
|
552
Gildan
GIL
$8.26B
| $163K | 0.03% |
6,400
+4,000
| +167% | +$102K |
|
553
Ralph Lauren
RL
$18.6B
| $163K | 0.03% |
1,800
+500
| +38% | +$45.3K |
|
|
NAV
554
DELISTED
Navistar International
NAV
| $163K | 0.03% |
5,200
-3,300
| -39% | -$103K |
|
555
Advanced Micro Devices
AMD
$245B
| $162K | 0.03% |
14,300
| – | – |
|
556
First Horizon
FHN
$11.3B
| $162K | 0.03% |
8,100
| – | – |
|
557
lululemon athletica
LULU
$19.7B
| $162K | 0.03% |
2,500
+900
| +56% | +$58.3K |
|
558
Oshkosh
OSK
$8.84B
| $162K | 0.03% |
2,500
| – | – |
|
|
TECD
559
DELISTED
Tech Data Corp
TECD
| $161K | 0.03% |
1,900
-1,000
| -34% | -$84.7K |
|
560
Howmet Aerospace
HWM
$72.3B
| $159K | 0.03% |
+11,170
| New | +$159K |
|
561
SM Energy
SM
$3.07B
| $159K | 0.03% |
+4,600
| New | +$159K |
|
|
WRI
562
DELISTED
Weingarten Realty Investors
WRI
| $157K | 0.03% |
4,400
| – | – |
|
563
Corpay
CPAY
$21.9B
| $156K | 0.03% |
+1,100
| New | +$156K |
|
|
UNT
564
DELISTED
UNIT Corporation
UNT
| $156K | 0.03% |
5,800
| – | – |
|
565
Amphenol
APH
$135B
| $155K | 0.03% |
+9,200
| New | +$155K |
|
566
Globe Life
GL
$11.3B
| $155K | 0.03% |
2,100
+900
| +75% | +$66.4K |
|
567
IAC Inc
IAC
$2.91B
| $155K | 0.03% |
13,429
| – | – |
|
568
Selective Insurance
SIGI
$4.83B
| $155K | 0.03% |
3,600
+2,300
| +177% | +$99K |
|
|
RAD
569
DELISTED
Rite Aid Corporation
RAD
| $155K | 0.03% |
940
+425
| +83% | +$70.1K |
|
570
Dick's Sporting Goods
DKS
$17.8B
| $154K | 0.03% |
2,900
+1,800
| +164% | +$95.6K |
|
571
Pediatrix Medical
MD
$1.49B
| $153K | 0.03% |
2,300
+900
| +64% | +$59.9K |
|
|
DNR
572
DELISTED
Denbury Resources, Inc.
DNR
| $153K | 0.03% |
41,600
| – | – |
|
573
Commercial Metals
CMC
$6.68B
| $152K | 0.03% |
7,000
| – | – |
|
574
World Kinect Corp
WKC
$1.47B
| $152K | 0.03% |
3,300
| – | – |
|
575
Reliance Steel & Aluminium
RS
$15.7B
| $151K | 0.03% |
1,900
| – | – |
|