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 | |
|---|---|---|---|---|---|---|
626
AutoNation
AN
$8.51B
| $136K | 0.01% |
2,800
-2,400
| -46% | -$117K |
|
627
Crane NXT
CXT
$3.54B
| $136K | 0.01% |
4,894
| – | – |
|
628
KBR
KBR
$6.31B
| $136K | 0.01% |
7,600
| – | – |
|
629
O-I Glass
OI
$1.95B
| $136K | 0.01% |
8,100
| – | – |
|
630
Credicorp
BAP
$20.6B
| $135K | 0.01% |
600
| – | – |
|
|
UFS
631
DELISTED
DOMTAR CORPORATION (New)
UFS
| $134K | 0.01% |
2,800
| – | – |
|
|
RRD
632
DELISTED
RR Donnelley & Sons Co.
RRD
| $132K | 0.01% |
22,966
| – | – |
|
633
Aecom
ACM
$16.7B
| $130K | 0.01% |
3,948
| – | – |
|
634
Take-Two Interactive
TTWO
$44.4B
| $130K | 0.01% |
+1,100
| New | +$130K |
|
|
FLIR
635
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $130K | 0.01% |
+2,500
| New | +$130K |
|
636
Arista Networks
ANET
$177B
| $129K | 0.01% |
+8,000
| New | +$129K |
|
637
Primerica
PRI
$8.87B
| $129K | 0.01% |
1,300
| – | – |
|
638
Verisk Analytics
VRSK
$37.7B
| $129K | 0.01% |
1,200
| – | – |
|
639
Unum
UNM
$12.4B
| $128K | 0.01% |
3,460
| – | – |
|
640
Incyte
INCY
$16.7B
| $127K | 0.01% |
1,892
| – | – |
|
641
Kinross Gold
KGC
$26.2B
| $125K | 0.01% |
33,100
-45,800
| -58% | -$173K |
|
642
Moog
MOG.A
$6.22B
| $125K | 0.01% |
1,600
| – | – |
|
643
TransAlta
TAC
$3.59B
| $125K | 0.01% |
25,000
| – | – |
|
|
Y
644
DELISTED
Alleghany Corporation
Y
| $125K | 0.01% |
217
| – | – |
|
645
CommScope
COMM
$3.6B
| $123K | 0.01% |
+4,200
| New | +$123K |
|
646
Baytex Energy
BTE
$1.74B
| $121K | 0.01% |
36,300
| – | – |
|
647
First Solar
FSLR
$21.7B
| $121K | 0.01% |
2,300
| – | – |
|
|
TXNM
648
TXNM Energy, Inc.
TXNM
$5.99B
| $121K | 0.01% |
3,100
| – | – |
|
649
Essex Property Trust
ESS
$17B
| $120K | 0.01% |
500
| – | – |
|
650
VeriSign
VRSN
$25.9B
| $120K | 0.01% |
876
-800
| -48% | -$110K |
|