OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+2.53%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$414M
AUM Growth
+$62.1M
(+18%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
748
New
23
Increased
317
Reduced
83
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.53M |
| 2 |
Johnson & Johnson
JNJ
|
$2.67M |
| 3 |
IBM
IBM
|
$1.89M |
| 4 |
Verizon
VZ
|
$1.89M |
| 5 |
Procter & Gamble
PG
|
$1.57M |
Top Sells
| 1 |
Banco Macro
BMA
|
$4.18M |
| 2 |
Medtronic
MDT
|
$1.05M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$965K |
| 4 |
NSU
Nevsun Resources Ltd.
NSU
|
$886K |
| 5 |
Apple
AAPL
|
$796K |
Sector Composition
| 1 | Financials | 22.07% |
| 2 | Energy | 11.8% |
| 3 | Healthcare | 10.7% |
| 4 | Technology | 9.75% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Lam Research
LRCX
$127B
| $112K | 0.03% |
16,000
+13,000
| +433% | +$91K |
|
602
O-I Glass
OI
$1.95B
| $112K | 0.03% |
4,800
| – | – |
|
603
Waters Corp
WAT
$17.8B
| $112K | 0.03% |
900
+600
| +200% | +$74.7K |
|
604
WESCO International
WCC
$10.6B
| $112K | 0.03% |
1,600
| – | – |
|
|
RWT
605
Redwood Trust
RWT
$793M
| $111K | 0.03% |
6,200
| – | – |
|
|
QEP
606
DELISTED
QEP RESOURCES, INC.
QEP
| $111K | 0.03% |
5,300
+3,400
| +179% | +$71.2K |
|
607
Owens Corning
OC
$12.7B
| $109K | 0.03% |
2,500
| – | – |
|
608
WEC Energy
WEC
$34.6B
| $109K | 0.03% |
2,200
+1,800
| +450% | +$89.2K |
|
|
CTXS
609
DELISTED
Citrix Systems Inc
CTXS
| $109K | 0.03% |
+2,135
| New | +$109K |
|
610
Brown-Forman Class B
BF.B
$13.3B
| $108K | 0.03% |
3,750
| – | – |
|
611
Hasbro
HAS
$11.3B
| $108K | 0.03% |
1,700
+1,200
| +240% | +$76.2K |
|
612
ResMed
RMD
$40.1B
| $108K | 0.03% |
1,500
+1,100
| +275% | +$79.2K |
|
613
Crane NXT
CXT
$3.54B
| $106K | 0.03% |
4,894
| – | – |
|
614
International Flavors & Fragrances
IFF
$16.8B
| $106K | 0.03% |
+900
| New | +$106K |
|
615
Old Republic International
ORI
$10.2B
| $105K | 0.03% |
7,000
| – | – |
|
616
Tidewater
TDW
$2.83B
| $105K | 0.03% |
171
| – | – |
|
|
XEC
617
DELISTED
CIMAREX ENERGY CO
XEC
| $104K | 0.03% |
900
+800
| +800% | +$92.4K |
|
|
RIOM
618
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $104K | 0.03% |
41,753
+20,132
| +93% | +$50.1K |
|
|
BDN
619
Brandywine Realty Trust
BDN
$749M
| $102K | 0.02% |
6,400
| – | – |
|
620
Flowserve
FLS
$7.13B
| $102K | 0.02% |
1,800
| – | – |
|
621
CGI
GIB
$21.2B
| $102K | 0.02% |
2,400
+1,800
| +300% | +$76.5K |
|
|
ESND
622
DELISTED
Essendant Inc.
ESND
| $102K | 0.02% |
2,500
| – | – |
|
|
DCT
623
DELISTED
DCT Industrial Trust Inc.
DCT
| $102K | 0.02% |
2,950
| – | – |
|
624
Expeditors International
EXPD
$16.5B
| $101K | 0.02% |
2,100
+1,300
| +163% | +$62.5K |
|
625
Sealed Air
SEE
$4.75B
| $100K | 0.02% |
2,200
+1,600
| +267% | +$72.7K |
|