OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+3.87%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$351M
AUM Growth
-$2.33M
(-0.66%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
759
New
43
Increased
249
Reduced
141
Closed
35
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$965K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$581K |
| 3 |
Intel
INTC
|
+$497K |
| 4 |
Johnson & Johnson
JNJ
|
+$492K |
| 5 |
Procter & Gamble
PG
|
+$437K |
Top Sells
| 1 |
VanEck Vietnam ETF
VNM
|
+$23.7M |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
+$1.25M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$966K |
| 4 |
NSU
Nevsun Resources Ltd.
NSU
|
+$940K |
| 5 |
Apple
AAPL
|
+$442K |
Sector Composition
| 1 | Financials | 22.79% |
| 2 | Energy | 12.18% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 9.62% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
301
DELISTED
Computer Sciences
CSC
| $290K | 0.08% |
10,916
| – | – |
|
302
Sherwin-Williams
SHW
$93.6B
| $289K | 0.08% |
3,300
| – | – |
|
|
RAI
303
DELISTED
Reynolds American Inc
RAI
| $289K | 0.08% |
9,000
-400
| -4% | -$12.8K |
|
304
The Mosaic Company
MOS
$10.3B
| $288K | 0.08% |
6,300
+500
| +9% | +$22.9K |
|
305
CenterPoint Energy
CNP
$24.4B
| $286K | 0.08% |
12,200
+1,100
| +10% | +$25.8K |
|
|
PRE
306
DELISTED
PARTNERRE LTD
PRE
| $285K | 0.08% |
2,500
| – | – |
|
|
QVCGA
307
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $285K | 0.08% |
200
-36
| -15% | -$51.3K |
|
|
NAV
308
DELISTED
Navistar International
NAV
| $285K | 0.08% |
8,500
| – | – |
|
309
Adobe
ADBE
$152B
| $284K | 0.08% |
3,900
+1,000
| +34% | +$72.8K |
|
310
Kosmos Energy
KOS
$789M
| $284K | 0.08% |
33,800
-35,700
| -51% | -$300K |
|
311
Travel + Leisure Co
TNL
$4.1B
| $283K | 0.08% |
7,309
| – | – |
|
312
Camden Property Trust
CPT
$11.9B
| $281K | 0.08% |
3,800
| – | – |
|
313
AGCO
AGCO
$8.23B
| $280K | 0.08% |
6,200
| – | – |
|
314
Mohawk Industries
MHK
$8.67B
| $280K | 0.08% |
1,800
+200
| +13% | +$31.1K |
|
315
TransAlta
TAC
$3.65B
| $279K | 0.08% |
26,500
| – | – |
|
|
FTR
316
DELISTED
Frontier Communications Corp.
FTR
| $279K | 0.08% |
2,793
| – | – |
|
317
PPG Industries
PPG
$25.2B
| $277K | 0.08% |
2,400
-200
| -8% | -$23.1K |
|
|
OCR
318
DELISTED
OMNICARE INC
OCR
| $277K | 0.08% |
3,800
| – | – |
|
319
Community Health Systems
CYH
$415M
| $276K | 0.08% |
6,192
| – | – |
|
320
M&T Bank
MTB
$31.1B
| $276K | 0.08% |
2,200
+200
| +10% | +$25.1K |
|
|
MHFI
321
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $276K | 0.08% |
3,100
-200
| -6% | -$17.8K |
|
322
Western Union
WU
$2.82B
| $274K | 0.08% |
15,300
| – | – |
|
323
Micron Technology
MU
$147B
| $273K | 0.08% |
7,800
-600
| -7% | -$21K |
|
324
Invesco
IVZ
$9.81B
| $269K | 0.08% |
6,800
+600
| +10% | +$23.7K |
|
325
Thomson Reuters
TRI
$78.2B
| $269K | 0.08% |
5,021
-350
| -7% | -$18.8K |
|