OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+2.94%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$678M
AUM Growth
+$30.4M
(+4.7%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
806
New
18
Increased
171
Reduced
47
Closed
21
Top Buys
| 1 |
Telecom Argentina
TEO
|
$7.3M |
| 2 |
Booking.com
BKNG
|
$1.87M |
| 3 |
Arcos Dorados Holdings
ARCO
|
$1.72M |
| 4 |
Lincoln National
LNC
|
$581K |
| 5 |
Moody's
MCO
|
$560K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.55M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.33M |
| 3 |
Infosys
INFY
|
$996K |
| 4 |
Danaher
DHR
|
$979K |
| 5 |
Simon Property Group
SPG
|
$971K |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 13.09% |
| 3 | Healthcare | 11.91% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Realty Income
O
$53.7B
| $177K | 0.03% |
3,302
+1,444
| +78% | +$77.4K |
|
552
Qorvo
QRVO
$8.42B
| $177K | 0.03% |
2,800
| – | – |
|
553
Zions Bancorporation
ZION
$8.39B
| $176K | 0.03% |
+4,000
| New | +$176K |
|
|
SCG
554
DELISTED
Scana
SCG
| $174K | 0.03% |
2,600
| – | – |
|
555
Carlisle Companies
CSL
$16.7B
| $172K | 0.03% |
1,800
+1,500
| +500% | +$143K |
|
556
Under Armour Class C
UA
$2.1B
| $172K | 0.03% |
8,519
+1,400
| +20% | +$28.3K |
|
557
AutoZone
AZO
$71B
| $171K | 0.03% |
300
-500
| -63% | -$285K |
|
558
Coterra Energy
CTRA
$18.2B
| $171K | 0.03% |
6,800
| – | – |
|
559
Owens Corning
OC
$12.9B
| $167K | 0.02% |
2,500
| – | – |
|
560
Atmos Energy
ATO
$26.3B
| $166K | 0.02% |
+2,000
| New | +$166K |
|
561
Brixmor Property Group
BRX
$8.49B
| $166K | 0.02% |
9,300
| – | – |
|
|
WBC
562
DELISTED
WABCO HOLDINGS INC.
WBC
| $166K | 0.02% |
1,300
| – | – |
|
|
VRN
563
DELISTED
Veren
VRN
| $165K | 0.02% |
21,600
-10,400
| -33% | -$79.4K |
|
|
NFX
564
DELISTED
Newfield Exploration
NFX
| $165K | 0.02% |
5,800
+4,100
| +241% | +$117K |
|
565
Community Health Systems
CYH
$412M
| $164K | 0.02% |
16,417
| – | – |
|
|
GAP
566
The Gap, Inc.
GAP
$8.91B
| $163K | 0.02% |
7,400
| – | – |
|
567
Vail Resorts
MTN
$5.66B
| $162K | 0.02% |
+800
| New | +$162K |
|
568
Synopsys
SNPS
$112B
| $162K | 0.02% |
2,216
| – | – |
|
569
Unum
UNM
$12.5B
| $161K | 0.02% |
3,460
| – | – |
|
|
LPNT
570
DELISTED
LifePoint Health, Inc.
LPNT
| $161K | 0.02% |
2,400
+2,000
| +500% | +$134K |
|
571
AutoNation
AN
$8.57B
| $160K | 0.02% |
3,800
| – | – |
|
572
TransAlta
TAC
$3.64B
| $160K | 0.02% |
25,000
| – | – |
|
573
Corpay
CPAY
$21.9B
| $159K | 0.02% |
1,100
| – | – |
|
574
East-West Bancorp
EWBC
$15B
| $158K | 0.02% |
+2,700
| New | +$158K |
|
575
Mid-America Apartment Communities
MAA
$16.8B
| $158K | 0.02% |
1,500
-2,000
| -57% | -$211K |
|