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OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$25.2M
Cap. Flow
+$11.5M
Cap. Flow %
1.14%
Top 10 Hldgs %
16.72%
Holding
774
New
35
Increased
115
Reduced
106
Closed
20

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$9.09M
2
ABBV icon
AbbVie
ABBV
+$5.92M
3
ADBE icon
Adobe
ADBE
+$4.66M
4
TJX icon
TJX Companies
TJX
+$2.04M
5
COF icon
Capital One
COF
+$1.76M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.37M
2
PZE
Petrobras Argentina S A
PZE
+$4.02M
3
USB icon
US Bancorp
USB
+$3.33M
4
EOG icon
EOG Resources
EOG
+$2.64M
5
CHTR icon
Charter Communications
CHTR
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Technology 16.78%
3 Healthcare 12.47%
4 Consumer Discretionary 9.66%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$39.6M 3.94%
401,754
-1,300
-0.3% -$126K
JNJ icon
2
Johnson & Johnson
JNJ
$603B
$18.9M 1.88%
156,005
+1,400
+0.9% +$175K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$18.9M 1.88%
338,340
-2,000
-0.6% -$108K
AAPL icon
4
Apple
AAPL
$4.81T
$15.6M 1.55%
336,264
+2,800
+0.8% +$127K
INTC icon
5
Intel
INTC
$530B
$14.3M 1.42%
286,703
+700
+0.2% +$37.2K
VZ icon
6
Verizon
VZ
$183B
$13.9M 1.38%
275,655
+5,600
+2% +$271K
V icon
7
Visa
V
$677B
$12.5M 1.24%
94,328
+70,600
+298% +$9.09M
PG icon
8
Procter & Gamble
PG
$345B
$12.1M 1.2%
154,884
-1,800
-1% -$135K
CSCO icon
9
Cisco
CSCO
$442B
$12M 1.2%
279,707
-4,300
-2% -$188K
XOM icon
10
ExxonMobil
XOM
$629B
$10.4M 1.03%
125,174
+2,000
+2% +$159K
MRK icon
11
Merck
MRK
$312B
$10.3M 1.02%
177,324
-2,620
-1% -$148K
KO icon
12
Coca-Cola
KO
$353B
$10.2M 1.02%
233,378
+2,600
+1% +$112K
MA icon
13
Mastercard
MA
$476B
$9.55M 0.95%
48,579
-600
-1% -$113K
DIS icon
14
Walt Disney
DIS
$167B
$9.31M 0.93%
88,798
+300
+0.3% +$30.7K
PEP icon
15
PepsiCo
PEP
$184B
$9.06M 0.9%
83,226
+100
+0.1% +$10.3K
NFLX icon
16
Netflix
NFLX
$286B
$8.58M 0.85%
219,140
+7,000
+3% +$239K
AMZN icon
17
Amazon
AMZN
$2.66T
$8.17M 0.81%
96,100
– –
IBM icon
18
IBM
IBM
$198B
$8.1M 0.81%
60,620
+942
+2% +$131K
ABBV icon
19
AbbVie
ABBV
$452B
$7.96M 0.79%
85,968
+60,600
+239% +$5.92M
JPM icon
20
JPMorgan Chase
JPM
$918B
$7.67M 0.76%
73,608
+1,700
+2% +$186K
T icon
21
AT&T
T
$155B
$7.66M 0.76%
315,881
+66,792
+27% +$1.68M
ORCL icon
22
Oracle
ORCL
$366B
$7.66M 0.76%
173,759
-5,400
-3% -$249K
CVX icon
23
Chevron
CVX
$381B
$7.52M 0.75%
59,471
+1,800
+3% +$223K
MCD icon
24
McDonald's
MCD
$188B
$7.26M 0.72%
46,305
-300
-0.6% -$48.6K
AMGN icon
25
Amgen
AMGN
$198B
$7.16M 0.71%
38,783
-2,000
-5% -$354K
1
2 3 4 5

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CCM
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AAC
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IIM
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Old Mutual Customised Solutions's Q2 2018 Portfolio in Review

As of Q2 2018, Old Mutual Customised Solutions held 774 positions worth $1B, up 2.6% from $980M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Old Mutual Customised Solutions's Q2 2018 filing shows 35 new, 115 increased, 106 reduced and 20 closed positions. Its largest new stake was Broadcom: 53,160 shares worth $1.29M. The largest sale was Time Warner Inc, an estimated $4.37M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Old Mutual Customised Solutions's largest Q2 2018 buy was Broadcom: 53,160 shares worth $1.29M.
  • Old Mutual Customised Solutions added most to Visa in Q2 2018, an estimated $9.09M increase.
  • Old Mutual Customised Solutions's biggest Q2 2018 reduction was US Bancorp, cutting an estimated $3.33M.
  • Old Mutual Customised Solutions fully exited Time Warner Inc in Q2 2018, selling an estimated $4.37M.
  • Old Mutual Customised Solutions's ten largest holdings make up 17% of its $1B portfolio in Q2 2018.
  • Old Mutual Customised Solutions opened 35 new positions and closed 20 in Q2 2018.
  • Old Mutual Customised Solutions's portfolio value rose 2.6% quarter-over-quarter to $1B.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.