OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+4.58%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$348M
AUM Growth
-$49.2M
(-12%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-18.04%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
736
New
7
Increased
87
Reduced
361
Closed
27
Top Buys
| 1 |
American International
AIG
|
+$635K |
| 2 |
XL
XL Group Ltd.
XL
|
+$297K |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$263K |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$240K |
| 5 |
American Tower
AMT
|
+$238K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$1.65M |
| 2 |
Chevron
CVX
|
+$1.32M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$1.21M |
| 4 |
JPMorgan Chase
JPM
|
+$1.13M |
| 5 |
AT&T
T
|
+$1.11M |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Energy | 12.04% |
| 3 | Technology | 11.85% |
| 4 | Healthcare | 10.77% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
276
DELISTED
XL Group Ltd.
XL
| $297K | 0.09% |
+8,838
| New | +$297K |
|
277
C.H. Robinson
CHRW
$14.9B
| $296K | 0.09% |
4,200
| – | – |
|
|
AMTD
278
DELISTED
TD Ameritrade Holding Corp
AMTD
| $296K | 0.09% |
8,400
+1,800
| +27% | +$63.4K |
|
279
Xerox
XRX
$467M
| $295K | 0.08% |
11,043
-6,869
| -38% | -$183K |
|
280
Regency Centers
REG
$13.2B
| $294K | 0.08% |
3,800
+900
| +31% | +$69.6K |
|
281
Estee Lauder
EL
$31.9B
| $292K | 0.08% |
3,300
| – | – |
|
282
Roper Technologies
ROP
$55.8B
| $292K | 0.08% |
1,600
-800
| -33% | -$146K |
|
|
CXO
283
DELISTED
CONCHO RESOURCES INC.
CXO
| $288K | 0.08% |
2,100
+400
| +24% | +$54.9K |
|
284
Dover
DOV
$23.9B
| $287K | 0.08% |
4,828
| – | – |
|
285
Hologic
HOLX
$14.9B
| $287K | 0.08% |
7,400
+1,300
| +21% | +$50.4K |
|
286
Celanese
CE
$4.91B
| $286K | 0.08% |
4,300
-700
| -14% | -$46.6K |
|
|
RTN
287
DELISTED
Raytheon Company
RTN
| $286K | 0.08% |
2,100
+600
| +40% | +$81.7K |
|
|
SWN
288
DELISTED
Southwestern Energy Company
SWN
| $285K | 0.08% |
20,600
+11,100
| +117% | +$154K |
|
289
Eastman Chemical
EMN
$7.73B
| $284K | 0.08% |
4,200
| – | – |
|
290
FirstEnergy
FE
$25B
| $284K | 0.08% |
8,600
-4,300
| -33% | -$142K |
|
291
Alexandria Real Estate Equities
ARE
$14.3B
| $283K | 0.08% |
2,600
-1,000
| -28% | -$109K |
|
|
SDRL
292
DELISTED
Seadrill Limited Common Stock
SDRL
| $282K | 0.08% |
435
+40
| +10% | +$25.9K |
|
293
Ametek
AME
$43B
| $280K | 0.08% |
5,850
| – | – |
|
294
Northrop Grumman
NOC
$81.9B
| $278K | 0.08% |
1,300
| – | – |
|
|
LPT
295
DELISTED
Liberty Property Trust
LPT
| $274K | 0.08% |
6,800
+2,600
| +62% | +$105K |
|
|
SPLS
296
DELISTED
Staples Inc
SPLS
| $274K | 0.08% |
32,100
| – | – |
|
|
AET
297
DELISTED
Aetna Inc
AET
| $272K | 0.08% |
2,354
-1,900
| -45% | -$220K |
|
298
Voya Financial
VOYA
$7.33B
| $271K | 0.08% |
9,400
| – | – |
|
|
ANDV
299
DELISTED
Andeavor
ANDV
| $271K | 0.08% |
3,400
-1,500
| -31% | -$120K |
|
|
COL
300
DELISTED
Rockwell Collins
COL
| $270K | 0.08% |
3,200
| – | – |
|