OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+3%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$1B
AUM Growth
+$25.2M
(+2.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
774
New
35
Increased
115
Reduced
106
Closed
20
Top Buys
| 1 |
Visa
V
|
$9.35M |
| 2 |
AbbVie
ABBV
|
$5.61M |
| 3 |
Adobe
ADBE
|
$4.8M |
| 4 |
TJX Companies
TJX
|
$2.21M |
| 5 |
Capital One
COF
|
$1.71M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.37M |
| 2 |
PZE
Petrobras Argentina S A
PZE
|
$4.02M |
| 3 |
US Bancorp
USB
|
$3.29M |
| 4 |
EOG Resources
EOG
|
$2.83M |
| 5 |
Charter Communications
CHTR
|
$2.43M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Genworth Financial
GNW
$3.52B
| $216K | 0.02% |
48,000
| – | – |
|
552
Hershey
HSY
$37.6B
| $214K | 0.02% |
2,300
| – | – |
|
553
PBF Energy
PBF
$3.3B
| $214K | 0.02% |
+5,100
| New | +$214K |
|
554
Goodyear
GT
$2.43B
| $212K | 0.02% |
9,100
| – | – |
|
|
BBBY
555
DELISTED
Bed Bath & Beyond Inc
BBBY
| $211K | 0.02% |
10,600
| – | – |
|
|
ANSS
556
DELISTED
Ansys
ANSS
| $209K | 0.02% |
1,200
-4,000
| -77% | -$697K |
|
557
Jack Henry & Associates
JKHY
$11.8B
| $209K | 0.02% |
+1,600
| New | +$209K |
|
558
Regency Centers
REG
$13.4B
| $205K | 0.02% |
3,300
| – | – |
|
559
Travel + Leisure Co
TNL
$4.08B
| $204K | 0.02% |
4,600
-10,462
| -69% | -$464K |
|
560
Weibo
WB
$2.87B
| $204K | 0.02% |
2,300
+700
| +44% | +$62.1K |
|
561
Lennox International
LII
$20.3B
| $200K | 0.02% |
1,000
| – | – |
|
562
Digital Realty Trust
DLR
$55.7B
| $197K | 0.02% |
1,770
| – | – |
|
563
Genpact
G
$7.82B
| $197K | 0.02% |
6,800
| – | – |
|
564
Delek US
DK
$1.88B
| $196K | 0.02% |
3,900
| – | – |
|
565
Under Armour
UAA
$2.2B
| $196K | 0.02% |
8,700
| – | – |
|
566
Carlisle Companies
CSL
$16.9B
| $195K | 0.02% |
1,800
| – | – |
|
567
United Airlines
UAL
$34.5B
| $195K | 0.02% |
2,800
| – | – |
|
568
Vermilion Energy
VET
$1.12B
| $193K | 0.02% |
5,346
+2,400
| +81% | +$86.6K |
|
569
Church & Dwight Co
CHD
$23.3B
| $190K | 0.02% |
3,573
| – | – |
|
570
Synopsys
SNPS
$111B
| $190K | 0.02% |
2,216
| – | – |
|
571
Atmos Energy
ATO
$26.7B
| $189K | 0.02% |
2,100
+100
| +5% | +$9K |
|
|
PBCT
572
DELISTED
People's United Financial Inc
PBCT
| $188K | 0.02% |
10,400
| – | – |
|
573
OGE Energy
OGE
$8.89B
| $187K | 0.02% |
5,300
| – | – |
|
574
CDW
CDW
$22.2B
| $186K | 0.02% |
2,300
| – | – |
|
575
Navient
NAVI
$1.37B
| $186K | 0.02% |
14,300
| – | – |
|