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 | 8.75% |
| 4 | Healthcare | 8.69% |
| 5 | Technology | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Herc Holdings
HRI
$4.59B
| $348K | 0.08% |
4,133
| – | – |
|
277
Air Products & Chemicals
APD
$64.3B
| $347K | 0.08% |
2,919
| – | – |
|
278
Northrop Grumman
NOC
$83.3B
| $347K | 0.08% |
2,900
| – | – |
|
279
PPL Corp
PPL
$26.4B
| $345K | 0.08% |
10,414
| – | – |
|
280
J.M. Smucker
SJM
$11.9B
| $341K | 0.08% |
3,200
+1,800
| +129% | +$192K |
|
281
Coca-Cola Europacific Partners
CCEP
$40.9B
| $339K | 0.08% |
7,100
+900
| +15% | +$43K |
|
|
RAI
282
DELISTED
Reynolds American Inc
RAI
| $338K | 0.08% |
11,200
-1,000
| -8% | -$30.2K |
|
283
Ameren
AEE
$27B
| $335K | 0.08% |
8,200
-1,000
| -11% | -$40.9K |
|
284
HF Sinclair
DINO
$9.56B
| $332K | 0.08% |
7,600
+3,900
| +105% | +$170K |
|
|
MHFI
285
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $332K | 0.08% |
4,000
-300
| -7% | -$24.9K |
|
286
Crown Holdings
CCK
$10.9B
| $328K | 0.08% |
6,600
| – | – |
|
287
VF Corp
VFC
$6.08B
| $328K | 0.08% |
5,522
| – | – |
|
|
CSC
288
DELISTED
Computer Sciences
CSC
| $322K | 0.08% |
12,102
| – | – |
|
|
AGU
289
DELISTED
Agrium
AGU
| $321K | 0.08% |
3,500
| – | – |
|
290
Compañía de Minas Buenaventura
BVN
$5.08B
| $320K | 0.08% |
27,100
| – | – |
|
|
NAV
291
DELISTED
Navistar International
NAV
| $319K | 0.08% |
8,500
| – | – |
|
292
Travel + Leisure Co
TNL
$4.1B
| $318K | 0.08% |
9,303
+1,329
| +17% | +$45.4K |
|
293
Marsh & McLennan
MMC
$100B
| $316K | 0.08% |
6,100
-700
| -10% | -$36.3K |
|
294
The Mosaic Company
MOS
$10.3B
| $316K | 0.08% |
6,400
-600
| -9% | -$29.6K |
|
295
Owens & Minor
OMI
$416M
| $316K | 0.08% |
9,300
| – | – |
|
296
Omnicom Group
OMC
$15.3B
| $313K | 0.08% |
4,400
| – | – |
|
297
Loews
L
$19.9B
| $312K | 0.08% |
7,100
| – | – |
|
|
DISH
298
DELISTED
DISH Network Corp.
DISH
| $312K | 0.08% |
4,800
+100
| +2% | +$6.5K |
|
299
Tidewater
TDW
$2.92B
| $309K | 0.07% |
171
| – | – |
|
300
Labcorp
LH
$23B
| $307K | 0.07% |
3,492
-349
| -9% | -$30.7K |
|