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 | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$112B
| $810K | 0.15% |
12,100
+3,400
| +39% | +$228K |
|
177
Teck Resources
TECK
$16.8B
| $807K | 0.15% |
40,300
+6,600
| +20% | +$132K |
|
178
PPG Industries
PPG
$24.8B
| $805K | 0.15% |
8,500
+3,100
| +57% | +$294K |
|
179
Capital One
COF
$142B
| $803K | 0.15% |
9,200
+3,700
| +67% | +$323K |
|
180
FedEx
FDX
$53.7B
| $801K | 0.15% |
4,300
+2,500
| +139% | +$466K |
|
181
NextEra Energy, Inc.
NEE
$146B
| $800K | 0.15% |
26,800
+14,400
| +116% | +$430K |
|
182
Freeport-McMoran
FCX
$66.5B
| $795K | 0.15% |
60,300
+9,000
| +18% | +$119K |
|
183
Regions Financial
RF
$24.1B
| $775K | 0.14% |
54,000
+29,600
| +121% | +$425K |
|
184
Sempra
SRE
$52.9B
| $775K | 0.14% |
15,400
+6,200
| +67% | +$312K |
|
185
Alibaba
BABA
$323B
| $773K | 0.14% |
+8,800
| New | +$773K |
|
186
Manulife Financial
MFC
$52.1B
| $773K | 0.14% |
43,364
+18,900
| +77% | +$337K |
|
187
Hartford Financial Services
HIG
$37B
| $772K | 0.14% |
16,200
+3,200
| +25% | +$152K |
|
188
Parker-Hannifin
PH
$96.1B
| $770K | 0.14% |
5,500
+1,800
| +49% | +$252K |
|
189
Progressive
PGR
$143B
| $749K | 0.14% |
21,100
+5,700
| +37% | +$202K |
|
190
KeyCorp
KEY
$20.8B
| $747K | 0.14% |
40,900
+11,000
| +37% | +$201K |
|
191
Archer Daniels Midland
ADM
$30.2B
| $740K | 0.14% |
16,200
+4,400
| +37% | +$201K |
|
192
Booking.com
BKNG
$178B
| $733K | 0.13% |
500
+400
| +400% | +$586K |
|
193
Xcel Energy
XEL
$43B
| $733K | 0.13% |
18,000
+5,400
| +43% | +$220K |
|
194
Abbott
ABT
$231B
| $726K | 0.13% |
18,900
+11,800
| +166% | +$453K |
|
195
Ventas
VTR
$30.9B
| $725K | 0.13% |
11,600
+3,700
| +47% | +$231K |
|
196
Northern Trust
NTRS
$24.3B
| $721K | 0.13% |
8,100
+2,300
| +40% | +$205K |
|
197
Ross Stores
ROST
$49.4B
| $715K | 0.13% |
10,900
+4,200
| +63% | +$276K |
|
198
T Rowe Price
TROW
$23.8B
| $715K | 0.13% |
9,500
+3,300
| +53% | +$248K |
|
199
AvalonBay Communities
AVB
$27.8B
| $709K | 0.13% |
4,000
+1,300
| +48% | +$230K |
|
200
Equity Residential
EQR
$25.5B
| $708K | 0.13% |
11,000
+2,500
| +29% | +$161K |
|