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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
-0.95%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$980M
AUM Growth
+$1.65M
Cap. Flow
-$26.1M
Cap. Flow %
-2.66%
Top 10 Hldgs %
16.74%
Holding
756
New
12
Increased
152
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.06M
2
NTR icon
Nutrien
NTR
+$1.74M
3
T icon
AT&T
T
+$1.53M
4
XOM icon
ExxonMobil
XOM
+$1.19M
5
F icon
Ford
F
+$842K

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$20.2M
2
XLNX
Xilinx Inc
XLNX
+$17M
3
CDK
CDK Global, Inc.
CDK
+$13.9M
4
GLW icon
Corning
GLW
+$5.31M
5
INCY icon
Incyte
INCY
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 18.92%
2 Technology 16.24%
3 Healthcare 11.87%
4 Communication Services 9.56%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
226
NOV
NOV
$7.22B
$1.09M 0.11%
29,694
– –
DOV icon
227
Dover
DOV
$26.6B
$1.09M 0.11%
13,767
– –
FTS icon
228
Fortis
FTS
$29.8B
$1.07M 0.11%
31,742
+5,100
+19% +$173K
K
229
DELISTED
Kellanova
K
$1.07M 0.11%
17,555
+2,769
+19% +$175K
INFO
230
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.07M 0.11%
22,179
– –
CLX icon
231
Clorox
CLX
$11.3B
$1.06M 0.11%
7,995
– –
EMR icon
232
Emerson Electric
EMR
$81.2B
$1.06M 0.11%
15,500
+2,300
+17% +$164K
MU icon
233
Micron Technology
MU
$1.12T
$1.06M 0.11%
20,288
-2,900
-13% -$139K
GEN icon
234
Gen Digital
GEN
$15.1B
$1.06M 0.11%
40,879
– –
LH icon
235
Labcorp
LH
$23.9B
$1.05M 0.11%
7,595
– –
ETFC
236
DELISTED
E*Trade Financial Corporation
ETFC
$1.05M 0.11%
19,000
– –
NBL
237
DELISTED
Noble Energy, Inc.
NBL
$1.04M 0.11%
34,302
+5,600
+20% +$169K
TECK icon
238
Teck Resources
TECK
$29.4B
$1.04M 0.11%
40,700
– –
XL
239
DELISTED
XL Group Ltd.
XL
$1.03M 0.11%
18,738
– –
ALGN icon
240
Align Technology
ALGN
$12B
$1.03M 0.11%
4,100
– –
ADM icon
241
Archer Daniels Midland
ADM
$41.6B
$1.02M 0.1%
23,628
+3,900
+20% +$164K
CBRE icon
242
CBRE Group
CBRE
$39.7B
$1.01M 0.1%
21,500
– –
GD icon
243
General Dynamics
GD
$103B
$1.01M 0.1%
4,597
– –
AME icon
244
Ametek
AME
$55.3B
$1.01M 0.1%
13,350
– –
KSS icon
245
Kohl's
KSS
$2.06B
$996K 0.1%
15,200
– –
PBA icon
246
Pembina Pipeline
PBA
$29.8B
$992K 0.1%
32,600
– –
WDAY icon
247
Workday
WDAY
$31.6B
$987K 0.1%
7,766
– –
NOC icon
248
Northrop Grumman
NOC
$75.8B
$982K 0.1%
2,812
– –
DGX icon
249
Quest Diagnostics
DGX
$25.1B
$980K 0.1%
9,774
– –
TPR icon
250
Tapestry
TPR
$28.1B
$980K 0.1%
18,636
– –
8 9
10
11 12

Similar funds

EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return

Old Mutual Customised Solutions's Q1 2018 Portfolio in Review

As of Q1 2018, Old Mutual Customised Solutions held 756 positions worth $980M, up 0.17% from $978M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.8%. Old Mutual Customised Solutions opened 12 new positions and exited 17, leaving the 756-position portfolio largely intact.

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

  • Old Mutual Customised Solutions's largest Q1 2018 buy was Nutrien: 34,676 shares worth $1.59M.
  • Old Mutual Customised Solutions added most to GE Aerospace in Q1 2018, an estimated $2.06M increase.
  • Old Mutual Customised Solutions's biggest Q1 2018 reduction was Aramark, cutting an estimated $20.2M.
  • Old Mutual Customised Solutions fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $1.26M.
  • Old Mutual Customised Solutions's ten largest holdings make up 17% of its $980M portfolio in Q1 2018.
  • Old Mutual Customised Solutions opened 12 new positions and closed 17 in Q1 2018.
  • Old Mutual Customised Solutions's portfolio value rose 0.17% quarter-over-quarter to $980M.

Based on Old Mutual Customised Solutions's 13F filing for Q1 2018, filed 15 May 2018.