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 | |
|---|---|---|---|---|---|---|
201
Canadian Natural Resources
CNQ
$65.2B
| $828K | 0.12% |
58,605
+5,717
| +11% | +$80.8K |
|
202
Newell Brands
NWL
$2.64B
| $826K | 0.12% |
15,400
+1,400
| +10% | +$75.1K |
|
|
RTN
203
DELISTED
Raytheon Company
RTN
| $822K | 0.12% |
5,092
+500
| +11% | +$80.7K |
|
204
Archer Daniels Midland
ADM
$29.8B
| $816K | 0.12% |
19,728
| – | – |
|
205
Best Buy
BBY
$16.3B
| $815K | 0.12% |
14,216
-1,800
| -11% | -$103K |
|
206
Stanley Black & Decker
SWK
$11.6B
| $814K | 0.12% |
5,785
| – | – |
|
207
Gen Digital
GEN
$18.2B
| $813K | 0.12% |
28,779
| – | – |
|
208
Rockwell Automation
ROK
$38.4B
| $810K | 0.12% |
5,000
| – | – |
|
|
RAI
209
DELISTED
Reynolds American Inc
RAI
| $809K | 0.12% |
12,432
| – | – |
|
210
M&T Bank
MTB
$31.6B
| $800K | 0.12% |
4,942
| – | – |
|
211
PayPal
PYPL
$65.4B
| $800K | 0.12% |
14,900
+1,900
| +15% | +$102K |
|
212
TC Energy
TRP
$53.4B
| $795K | 0.12% |
16,700
+2,700
| +19% | +$129K |
|
213
Rogers Communications
RCI
$19.2B
| $790K | 0.12% |
16,750
| – | – |
|
214
Emerson Electric
EMR
$74.9B
| $787K | 0.12% |
13,200
+1,400
| +12% | +$83.5K |
|
215
WEC Energy
WEC
$34.6B
| $787K | 0.12% |
12,822
-1,900
| -13% | -$117K |
|
216
Quest Diagnostics
DGX
$20.1B
| $786K | 0.12% |
7,074
+900
| +15% | +$100K |
|
217
Regions Financial
RF
$24.4B
| $784K | 0.12% |
53,524
| – | – |
|
|
218
Lincoln National
LNC
$8.19B
| $780K | 0.12% |
11,545
+8,600
| +292% | +$581K |
|
219
Nucor
NUE
$33.3B
| $772K | 0.11% |
13,345
| – | – |
|
|
COL
220
DELISTED
Rockwell Collins
COL
| $764K | 0.11% |
7,266
+1,675
| +30% | +$176K |
|
221
VF Corp
VFC
$5.85B
| $761K | 0.11% |
14,031
| – | – |
|
222
Citizens Financial Group
CFG
$22.7B
| $756K | 0.11% |
21,187
| – | – |
|
223
Eversource Energy
ES
$23.5B
| $752K | 0.11% |
12,392
+1,400
| +13% | +$85K |
|
224
Edwards Lifesciences
EW
$47.5B
| $745K | 0.11% |
18,894
| – | – |
|
225
Boston Properties
BXP
$11.9B
| $744K | 0.11% |
6,049
| – | – |
|