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 | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CF Industries
CF
$13.7B
| $129K | 0.02% |
4,100
+2,000
| +95% | +$62.9K |
|
602
CNX Resources
CNX
$4.18B
| $129K | 0.02% |
8,520
| – | – |
|
603
Monster Beverage
MNST
$61B
| $129K | 0.02% |
+5,800
| New | +$129K |
|
604
Murphy USA
MUSA
$7.47B
| $129K | 0.02% |
2,100
| – | – |
|
605
Owens Corning
OC
$13B
| $129K | 0.02% |
2,500
| – | – |
|
606
Axalta
AXTA
$6.89B
| $128K | 0.02% |
4,700
+1,900
| +68% | +$51.7K |
|
607
Hubbell
HUBB
$23.2B
| $128K | 0.02% |
1,100
| – | – |
|
608
Rayonier
RYN
$4.12B
| $128K | 0.02% |
5,044
+3,047
| +153% | +$77.3K |
|
609
AGCO
AGCO
$8.28B
| $127K | 0.02% |
2,200
| – | – |
|
610
Group 1 Automotive
GPI
$6.26B
| $125K | 0.02% |
1,600
| – | – |
|
611
Brink's
BCO
$4.78B
| $124K | 0.02% |
3,000
| – | – |
|
612
Lennar Class A
LEN
$36.7B
| $124K | 0.02% |
3,047
+1,576
| +107% | +$64.1K |
|
613
TEGNA Inc
TGNA
$3.38B
| $124K | 0.02% |
9,063
+3,594
| +66% | +$49.2K |
|
|
SVU
614
DELISTED
SUPERVALU Inc.
SVU
| $124K | 0.02% |
3,786
| – | – |
|
615
Crane NXT
CXT
$3.51B
| $123K | 0.02% |
4,894
| – | – |
|
616
RenaissanceRe
RNR
$11.3B
| $123K | 0.02% |
900
+300
| +50% | +$41K |
|
617
NRG Energy
NRG
$28.6B
| $121K | 0.02% |
9,902
| – | – |
|
618
News Corp Class A
NWSA
$16.6B
| $121K | 0.02% |
10,550
+3,800
| +56% | +$43.6K |
|
619
T-Mobile US
TMUS
$284B
| $121K | 0.02% |
+2,100
| New | +$121K |
|
620
Ashland
ASH
$2.51B
| $120K | 0.02% |
2,248
+1,022
| +83% | +$54.6K |
|
621
BlackBerry
BB
$2.31B
| $120K | 0.02% |
17,400
| – | – |
|
622
Trip.com Group
TCOM
$47.6B
| $120K | 0.02% |
+3,000
| New | +$120K |
|
|
CST
623
DELISTED
CST Brands, Inc.
CST
| $120K | 0.02% |
2,500
| – | – |
|
624
CAE Inc
CAE
$8.53B
| $119K | 0.02% |
8,500
+3,400
| +67% | +$47.6K |
|
|
TSS
625
DELISTED
Total System Services, Inc.
TSS
| $118K | 0.02% |
2,400
+1,300
| +118% | +$63.9K |
|