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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
ALLY icon
226
Ally Financial
ALLY
$14B
$1.12M 0.11%
42,634
– –
FDX icon
227
FedEx
FDX
$73.1B
$1.11M 0.11%
4,900
– –
CVE icon
228
Cenovus Energy
CVE
$53.7B
$1.1M 0.11%
105,960
– –
DTE icon
229
DTE Energy
DTE
$30.4B
$1.1M 0.11%
12,455
+8,225
+194% +$712K
WRK
230
DELISTED
WestRock Company
WRK
$1.1M 0.11%
19,216
+100
+0.5% +$6.13K
KR icon
231
Kroger
KR
$35.4B
$1.09M 0.11%
38,300
– –
EOG icon
232
EOG Resources
EOG
$76.4B
$1.09M 0.11%
8,740
-22,700
-72% -$2.64M
CHTR icon
233
Charter Communications
CHTR
$15.7B
$1.08M 0.11%
3,700
-8,270
-69% -$2.38M
ADM icon
234
Archer Daniels Midland
ADM
$41.3B
$1.08M 0.11%
23,628
– –
CLX icon
235
Clorox
CLX
$11.6B
$1.08M 0.11%
7,995
– –
DGX icon
236
Quest Diagnostics
DGX
$23B
$1.07M 0.11%
9,774
– –
EMR icon
237
Emerson Electric
EMR
$76.5B
$1.07M 0.11%
15,500
– –
XL
238
DELISTED
XL Group Ltd.
XL
$1.05M 0.1%
18,738
– –
HST icon
239
Host Hotels & Resorts
HST
$16.7B
$1.04M 0.1%
49,300
– –
CNQ icon
240
Canadian Natural Resources
CNQ
$93.6B
$1.03M 0.1%
58,605
– –
INFO
241
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.03M 0.1%
19,979
-2,200
-10% -$110K
CBRE icon
242
CBRE Group
CBRE
$40.5B
$1.03M 0.1%
21,500
– –
FTS icon
243
Fortis
FTS
$29.3B
$1.01M 0.1%
31,742
– –
AMTD
244
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.01M 0.1%
18,500
-1,300
-7% -$77.4K
LNC icon
245
Lincoln National
LNC
$7.96B
$1M 0.1%
16,145
– –
DOC icon
246
Healthpeak Properties
DOC
$15.6B
$1M 0.1%
38,832
– –
PFG icon
247
Principal Financial Group
PFG
$24.2B
$1M 0.1%
18,945
– –
IDXX icon
248
Idexx Laboratories
IDXX
$44.5B
$981K 0.1%
4,500
-500
-10% -$103K
AWK icon
249
American Water Works
AWK
$26.1B
$980K 0.1%
11,481
– –
OMC icon
250
Omnicom Group
OMC
$23.5B
$979K 0.1%
12,840
+7,900
+160% +$583K
8 9
10
11 12

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AAC
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IIM
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IAMA
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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.