OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+6.17%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$414M
AUM Growth
+$15.6M
(+3.9%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
771
New
8
Increased
84
Reduced
225
Closed
39
Top Buys
| 1 |
Civeo
CVEO
|
$536K |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$258K |
| 3 |
CIE
Cobalt International Energy, Inc
CIE
|
$242K |
| 4 |
PX
Praxair Inc
PX
|
$239K |
| 5 |
Jabil
JBL
|
$219K |
Top Sells
| 1 |
Apple
AAPL
|
$400K |
| 2 |
Procter & Gamble
PG
|
$377K |
| 3 |
Vaalco Energy
EGY
|
$345K |
| 4 |
Merck
MRK
|
$295K |
| 5 |
PepsiCo
PEP
|
$295K |
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Energy | 14.67% |
| 3 | Industrials | 8.8% |
| 4 | Healthcare | 8.69% |
| 5 | Technology | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$46.1B
| $396K | 0.1% |
3,300
-400
| -11% | -$48K |
|
252
OGE Energy
OGE
$8.89B
| $391K | 0.09% |
10,000
| – | – |
|
253
Avis
CAR
$5.5B
| $388K | 0.09% |
6,500
| – | – |
|
254
Public Service Enterprise Group
PEG
$40.5B
| $388K | 0.09% |
9,500
| – | – |
|
255
Sempra
SRE
$52.9B
| $387K | 0.09% |
7,400
-800
| -10% | -$41.8K |
|
256
TJX Companies
TJX
$155B
| $383K | 0.09% |
14,400
-1,200
| -8% | -$31.9K |
|
|
JNPR
257
DELISTED
Juniper Networks
JNPR
| $380K | 0.09% |
15,500
| – | – |
|
258
Nike
NKE
$109B
| $380K | 0.09% |
9,800
-1,800
| -16% | -$69.8K |
|
|
CELG
259
DELISTED
Celgene Corp
CELG
| $378K | 0.09% |
4,400
-800
| -15% | -$68.7K |
|
260
TransAlta
TAC
$3.64B
| $375K | 0.09% |
30,500
+3,700
| +14% | +$45.5K |
|
261
AES
AES
$9.21B
| $372K | 0.09% |
23,900
| – | – |
|
262
UDR
UDR
$13B
| $372K | 0.09% |
13,000
| – | – |
|
263
PACCAR
PCAR
$52B
| $371K | 0.09% |
8,850
| – | – |
|
264
Nucor
NUE
$33.8B
| $369K | 0.09% |
7,500
| – | – |
|
265
American Water Works
AWK
$28B
| $366K | 0.09% |
7,400
+3,900
| +111% | +$193K |
|
266
DTE Energy
DTE
$28.4B
| $366K | 0.09% |
5,523
| – | – |
|
267
Charter Communications
CHTR
$35.7B
| $364K | 0.09% |
2,300
| – | – |
|
|
TXNM
268
TXNM Energy, Inc.
TXNM
$5.99B
| $364K | 0.09% |
12,400
+6,600
| +114% | +$194K |
|
269
Xcel Energy
XEL
$43B
| $361K | 0.09% |
11,200
+1,500
| +15% | +$48.3K |
|
|
STI
270
DELISTED
SunTrust Banks, Inc.
STI
| $361K | 0.09% |
9,000
| – | – |
|
271
PPG Industries
PPG
$24.8B
| $357K | 0.09% |
3,400
-400
| -11% | -$42K |
|
|
SJR
272
DELISTED
Shaw Communications Inc.
SJR
| $357K | 0.09% |
13,915
-1,600
| -10% | -$41K |
|
|
SDRL
273
DELISTED
Seadrill Limited Common Stock
SDRL
| $357K | 0.09% |
34
+5
| +17% | +$52.5K |
|
|
VRN
274
DELISTED
Veren
VRN
| $355K | 0.09% |
8,749
| – | – |
|
275
Ventas
VTR
$30.9B
| $353K | 0.09% |
4,816
+2,101
| +77% | +$154K |
|