OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+2.94%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$678M
AUM Growth
+$30.4M
(+4.7%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
806
New
18
Increased
171
Reduced
47
Closed
21
Top Buys
| 1 |
Telecom Argentina
TEO
|
$7.3M |
| 2 |
Booking.com
BKNG
|
$1.87M |
| 3 |
Arcos Dorados Holdings
ARCO
|
$1.72M |
| 4 |
Lincoln National
LNC
|
$581K |
| 5 |
Moody's
MCO
|
$560K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.55M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.33M |
| 3 |
Infosys
INFY
|
$996K |
| 4 |
Danaher
DHR
|
$979K |
| 5 |
Simon Property Group
SPG
|
$971K |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 13.09% |
| 3 | Healthcare | 11.91% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PACCAR
PCAR
$51.6B
| $935K | 0.14% |
21,239
| – | – |
|
177
Public Service Enterprise Group
PEG
$40.8B
| $931K | 0.14% |
21,645
| – | – |
|
178
Exelon
EXC
$43.8B
| $927K | 0.14% |
36,044
+4,066
| +13% | +$105K |
|
|
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
| $926K | 0.14% |
5,800
+400
| +7% | +$63.9K |
|
180
Analog Devices
ADI
$121B
| $922K | 0.14% |
11,846
| – | – |
|
|
BHI
181
DELISTED
Baker Hughes
BHI
| $913K | 0.13% |
16,747
-2,500
| -13% | -$136K |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $911K | 0.13% |
14,652
| – | – |
|
183
General Dynamics
GD
$86.7B
| $911K | 0.13% |
4,597
| – | – |
|
|
MON
184
DELISTED
Monsanto Co
MON
| $910K | 0.13% |
7,692
+1,800
| +31% | +$213K |
|
185
Cencora
COR
$56.7B
| $909K | 0.13% |
9,613
| – | – |
|
186
Magna International
MGA
$12.8B
| $909K | 0.13% |
19,661
| – | – |
|
187
Equinix
EQIX
$75.2B
| $906K | 0.13% |
2,110
| – | – |
|
188
Zoetis
ZTS
$67.9B
| $904K | 0.13% |
14,485
+1,100
| +8% | +$68.7K |
|
189
Ameriprise Financial
AMP
$48.3B
| $891K | 0.13% |
7,000
| – | – |
|
190
Sherwin-Williams
SHW
$91.2B
| $890K | 0.13% |
7,608
| – | – |
|
191
Target
TGT
$42.1B
| $889K | 0.13% |
17,000
+1,500
| +10% | +$78.4K |
|
192
Parker-Hannifin
PH
$95.9B
| $879K | 0.13% |
5,500
| – | – |
|
|
IRS
193
IRSA Inversiones y Representaciones
IRS
$1.07B
| $878K | 0.13% |
37,792
| – | – |
|
194
Northern Trust
NTRS
$24.7B
| $871K | 0.13% |
8,965
| – | – |
|
195
Adobe
ADBE
$146B
| $867K | 0.13% |
6,133
| – | – |
|
196
TJX Companies
TJX
$157B
| $866K | 0.13% |
24,000
| – | – |
|
|
197
Moody's
MCO
$89.6B
| $862K | 0.13% |
7,086
+4,600
| +185% | +$560K |
|
198
Franklin Resources
BEN
$13.4B
| $860K | 0.13% |
19,200
| – | – |
|
199
Principal Financial Group
PFG
$18.1B
| $849K | 0.13% |
13,245
| – | – |
|
200
Ross Stores
ROST
$50B
| $842K | 0.12% |
14,591
+2,600
| +22% | +$150K |
|