OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
This Quarter Return
+7.01%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
(+33%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
20.25%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
792
New
3
Increased
367
Reduced
20
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$12.1M |
| 2 |
Johnson & Johnson
JNJ
|
$7.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.28M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$5.62M |
| 5 |
Corning
GLW
|
$4.67M |
Top Sells
| 1 |
Banco Macro
BMA
|
$9.88M |
| 2 |
Arcos Dorados Holdings
ARCO
|
$5.52M |
| 3 |
YPF
YPF
|
$5.24M |
| 4 |
BBVA Argentina
BBAR
|
$4.39M |
| 5 |
Pampa Energía
PAM
|
$3.69M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 11.84% |
| 4 | Communication Services | 9.41% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$240B
| $1.43M | 0.15% |
27,199
| – | – |
|
177
Estee Lauder
EL
$33B
| $1.42M | 0.15% |
11,173
+4,500
| +67% | +$573K |
|
|
COL
178
DELISTED
Rockwell Collins
COL
| $1.42M | 0.15% |
10,466
+3,200
| +44% | +$434K |
|
179
Weyerhaeuser
WY
$18.7B
| $1.4M | 0.14% |
39,577
+17,800
| +82% | +$627K |
|
180
Eli Lilly
LLY
$657B
| $1.39M | 0.14% |
16,482
| – | – |
|
181
MetLife
MET
$54.1B
| $1.39M | 0.14% |
27,491
| – | – |
|
182
Cardinal Health
CAH
$35.5B
| $1.38M | 0.14% |
22,562
+6,100
| +37% | +$374K |
|
183
WEC Energy
WEC
$34.3B
| $1.36M | 0.14% |
20,522
+7,700
| +60% | +$511K |
|
184
NextEra Energy, Inc.
NEE
$148B
| $1.36M | 0.14% |
8,700
| – | – |
|
185
Duke Energy
DUK
$95.3B
| $1.35M | 0.14% |
15,991
| – | – |
|
186
Principal Financial Group
PFG
$17.8B
| $1.34M | 0.14% |
18,945
+5,700
| +43% | +$402K |
|
187
Best Buy
BBY
$15.6B
| $1.33M | 0.14% |
19,416
+5,200
| +37% | +$356K |
|
188
Rogers Communications
RCI
$19.4B
| $1.32M | 0.13% |
25,750
+9,000
| +54% | +$460K |
|
189
Eversource Energy
ES
$23.8B
| $1.31M | 0.13% |
20,692
+5,900
| +40% | +$373K |
|
190
Roper Technologies
ROP
$56.6B
| $1.3M | 0.13% |
5,000
+1,900
| +61% | +$492K |
|
191
Nucor
NUE
$34.1B
| $1.29M | 0.13% |
20,345
+5,000
| +33% | +$318K |
|
192
Boston Properties
BXP
$11.5B
| $1.28M | 0.13% |
9,849
+2,900
| +42% | +$377K |
|
193
Capital One
COF
$145B
| $1.28M | 0.13% |
12,833
| – | – |
|
194
Microchip Technology
MCHP
$34.3B
| $1.28M | 0.13% |
14,541
+4,300
| +42% | +$378K |
|
|
POT
195
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.27M | 0.13% |
61,500
+16,000
| +35% | +$329K |
|
196
Edwards Lifesciences
EW
$47.8B
| $1.26M | 0.13% |
11,198
+3,900
| +53% | +$440K |
|
197
Incyte
INCY
$16.5B
| $1.26M | 0.13% |
38,292
+36,400
| +1,924% | +$1.19M |
|
198
Agilent Technologies
A
$35.6B
| $1.25M | 0.13% |
18,600
+6,200
| +50% | +$415K |
|
199
Ally Financial
ALLY
$12.6B
| $1.24M | 0.13% |
42,634
+9,500
| +29% | +$277K |
|
200
Lincoln National
LNC
$8.14B
| $1.24M | 0.13% |
16,145
+4,600
| +40% | +$354K |
|