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 | |
|---|---|---|---|---|---|---|
301
Oneok
OKE
$44.9B
| $306K | 0.07% |
4,500
| – | – |
|
302
Whirlpool
WHR
$5.34B
| $306K | 0.07% |
2,200
| – | – |
|
303
SITE Centers
SITC
$495M
| $305K | 0.07% |
13,427
+8,305
| +162% | +$189K |
|
|
AGN
304
DELISTED
ALLERGAN INC
AGN
| $305K | 0.07% |
1,800
-400
| -18% | -$67.8K |
|
|
305
Jabil
JBL
$22.4B
| $303K | 0.07% |
14,500
+10,500
| +263% | +$219K |
|
|
SNDK
306
DELISTED
SANDISK CORP
SNDK
| $303K | 0.07% |
2,900
-400
| -12% | -$41.8K |
|
|
NBL
307
DELISTED
Noble Energy, Inc.
NBL
| $302K | 0.07% |
3,900
| – | – |
|
308
CNO Financial Group
CNO
$3.85B
| $301K | 0.07% |
16,900
| – | – |
|
|
WPX
309
DELISTED
WPX Energy, Inc.
WPX
| $301K | 0.07% |
12,600
| – | – |
|
310
Western Union
WU
$2.82B
| $300K | 0.07% |
17,300
+11,600
| +204% | +$201K |
|
|
GAP
311
The Gap, Inc.
GAP
$8.96B
| $299K | 0.07% |
7,200
| – | – |
|
|
ANDV
312
DELISTED
Andeavor
ANDV
| $299K | 0.07% |
5,100
-600
| -11% | -$35.2K |
|
313
Jacobs Solutions
J
$17.3B
| $298K | 0.07% |
6,770
| – | – |
|
314
Adobe
ADBE
$152B
| $297K | 0.07% |
4,100
-600
| -13% | -$43.5K |
|
315
ManpowerGroup
MAN
$1.78B
| $297K | 0.07% |
3,500
| – | – |
|
316
Tyson Foods
TSN
$19.9B
| $297K | 0.07% |
7,900
| – | – |
|
|
PGH
317
DELISTED
Pengrowth Energy Corporation
PGH
| $297K | 0.07% |
41,400
-3,000
| -7% | -$21.5K |
|
|
WRI
318
DELISTED
Weingarten Realty Investors
WRI
| $296K | 0.07% |
9,000
+5,900
| +190% | +$194K |
|
319
Murphy USA
MUSA
$7.56B
| $293K | 0.07% |
6,000
| – | – |
|
320
Thomson Reuters
TRI
$78.2B
| $293K | 0.07% |
7,034
| – | – |
|
|
CST
321
DELISTED
CST Brands, Inc.
CST
| $293K | 0.07% |
8,500
| – | – |
|
|
ANH
322
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $292K | 0.07% |
56,500
| – | – |
|
|
YHOO
323
DELISTED
Yahoo Inc
YHOO
| $292K | 0.07% |
8,300
| – | – |
|
324
Invesco
IVZ
$9.81B
| $291K | 0.07% |
7,700
| – | – |
|
|
CLGX
325
DELISTED
Corelogic, Inc.
CLGX
| $288K | 0.07% |
9,500
| – | – |
|