OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+7.71%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$354M
AUM Growth
+$9.21M
(+2.7%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,666
New
8
Increased
151
Reduced
134
Closed
893
Top Buys
| 1 |
S
Sprint Corporation
S
|
+$669K |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$643K |
| 3 |
Exxon Mobil
XOM
|
+$465K |
| 4 |
McDonald's
MCD
|
+$414K |
| 5 |
Merck
MRK
|
+$395K |
Top Sells
Sector Composition
| 1 | Financials | 18.96% |
| 2 | Energy | 13.48% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 8.99% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VF Corp
VFC
$6.04B
| $259K | 0.07% |
5,522
| – | – |
|
302
M&T Bank
MTB
$31.2B
| $257K | 0.07% |
2,300
| – | – |
|
|
CLGX
303
DELISTED
Corelogic, Inc.
CLGX
| $257K | 0.07% |
9,500
-700
| -7% | -$18.9K |
|
304
ManpowerGroup
MAN
$1.79B
| $255K | 0.07% |
3,500
| – | – |
|
305
Constellation Brands
STZ
$25.7B
| $253K | 0.07% |
4,400
| – | – |
|
|
ANDV
306
DELISTED
Andeavor
ANDV
| $251K | 0.07% |
5,700
| – | – |
|
307
Travel + Leisure Co
TNL
$4.07B
| $250K | 0.07% |
9,081
+1,772
| +24% | +$48.8K |
|
308
Coca-Cola Europacific Partners
CCEP
$41.5B
| $249K | 0.07% |
6,200
| – | – |
|
|
QVCGA
309
QVC Group, Inc. Series A Common Stock
QVCGA
$76M
| $249K | 0.07% |
258
| – | – |
|
310
Mohawk Industries
MHK
$8.44B
| $247K | 0.07% |
1,900
| – | – |
|
311
Thomson Reuters
TRI
$78.8B
| $247K | 0.07% |
6,159
| – | – |
|
312
Invesco
IVZ
$9.97B
| $246K | 0.07% |
7,700
| – | – |
|
|
AOL
313
DELISTED
AOL INC COMMON STOCK
AOL
| $246K | 0.07% |
7,100
-1,100
| -13% | -$38.1K |
|
314
CNO Financial Group
CNO
$3.83B
| $243K | 0.07% |
16,900
-3,400
| -17% | -$48.9K |
|
|
WPX
315
DELISTED
WPX Energy, Inc.
WPX
| $243K | 0.07% |
12,600
-2,500
| -17% | -$48.2K |
|
316
Carnival Corp
CCL
$43.3B
| $242K | 0.07% |
7,400
+1,300
| +21% | +$42.5K |
|
317
Oneok
OKE
$45.4B
| $240K | 0.07% |
5,140
| – | – |
|
318
Herc Holdings
HRI
$4.4B
| $239K | 0.07% |
3,600
| – | – |
|
319
Gen Digital
GEN
$18.2B
| $238K | 0.07% |
9,600
+1,700
| +22% | +$42.1K |
|
320
Harley-Davidson
HOG
$3.75B
| $238K | 0.07% |
3,700
| – | – |
|
321
Sherwin-Williams
SHW
$90.3B
| $237K | 0.07% |
3,900
| – | – |
|
322
Eastman Chemical
EMN
$7.72B
| $234K | 0.07% |
3,000
+600
| +25% | +$46.8K |
|
323
Kohl's
KSS
$1.82B
| $233K | 0.07% |
4,500
| – | – |
|
324
Prologis
PLD
$105B
| $233K | 0.07% |
6,200
| – | – |
|
325
Teck Resources
TECK
$19.7B
| $232K | 0.07% |
8,600
+1,700
| +25% | +$45.9K |
|