OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+6.14%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$737M
AUM Growth
+$58.9M
(+8.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
801
New
18
Increased
162
Reduced
10
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$1.05M |
| 2 |
ANDV
Andeavor
ANDV
|
+$757K |
| 3 |
Microsoft
MSFT
|
+$648K |
| 4 |
Baker Hughes
BKR
|
+$613K |
| 5 |
Johnson & Johnson
JNJ
|
+$572K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.21M |
| 2 |
BHI
Baker Hughes
BHI
|
+$913K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$809K |
| 4 |
Tapestry
TPR
|
+$622K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$514K |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 11.68% |
| 4 | Communication Services | 9.39% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ryder
R
$7.67B
| $186K | 0.03% |
2,200
| – | – |
|
552
Avnet
AVT
$4.45B
| $185K | 0.03% |
4,700
| – | – |
|
553
Genworth Financial
GNW
$3.53B
| $185K | 0.03% |
48,000
| – | – |
|
|
S
554
DELISTED
Sprint Corporation
S
| $185K | 0.03% |
23,800
| – | – |
|
|
JBGS
555
JBG SMITH
JBGS
$1.42B
| $183K | 0.02% |
+5,350
| New | +$183K |
|
556
Realty Income
O
$54.4B
| $183K | 0.02% |
3,302
| – | – |
|
557
Teva Pharmaceuticals
TEVA
$22.6B
| $183K | 0.02% |
10,388
| – | – |
|
558
ZTO Express
ZTO
$15.1B
| $183K | 0.02% |
+13,000
| New | +$183K |
|
|
GGP
559
DELISTED
GGP Inc.
GGP
| $183K | 0.02% |
8,800
| – | – |
|
|
SINA
560
DELISTED
Sina Corp
SINA
| $183K | 0.02% |
+1,600
| New | +$183K |
|
561
Coterra Energy
CTRA
$18.2B
| $182K | 0.02% |
6,800
| – | – |
|
562
Vail Resorts
MTN
$5.48B
| $182K | 0.02% |
800
| – | – |
|
563
Carlisle Companies
CSL
$16.8B
| $181K | 0.02% |
1,800
| – | – |
|
|
JNPR
564
DELISTED
Juniper Networks
JNPR
| $181K | 0.02% |
6,500
| – | – |
|
565
AutoNation
AN
$8.57B
| $180K | 0.02% |
3,800
| – | – |
|
566
AutoZone
AZO
$71B
| $179K | 0.02% |
300
| – | – |
|
567
Synopsys
SNPS
$112B
| $178K | 0.02% |
2,216
| – | – |
|
568
VeriSign
VRSN
$26.4B
| $178K | 0.02% |
1,676
| – | – |
|
569
Unum
UNM
$12.6B
| $177K | 0.02% |
3,460
| – | – |
|
570
MSCI
MSCI
$44.5B
| $176K | 0.02% |
1,505
| – | – |
|
571
Brixmor Property Group
BRX
$8.5B
| $175K | 0.02% |
9,300
| – | – |
|
572
CNO Financial Group
CNO
$3.82B
| $175K | 0.02% |
7,500
+5,500
| +275% | +$128K |
|
573
TAL Education Group
TAL
$6.32B
| $175K | 0.02% |
+5,200
| New | +$175K |
|
574
Church & Dwight Co
CHD
$23.1B
| $173K | 0.02% |
3,573
| – | – |
|
575
Tenet Healthcare
THC
$17B
| $173K | 0.02% |
10,525
+6,800
| +183% | +$112K |
|