OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+2.53%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$414M
AUM Growth
+$62.1M
(+18%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
748
New
23
Increased
317
Reduced
83
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.53M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.67M |
| 3 |
IBM
IBM
|
+$1.89M |
| 4 |
Verizon
VZ
|
+$1.89M |
| 5 |
Procter & Gamble
PG
|
+$1.57M |
Top Sells
| 1 |
Banco Macro
BMA
|
+$4.18M |
| 2 |
Medtronic
MDT
|
+$1.05M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$965K |
| 4 |
NSU
Nevsun Resources Ltd.
NSU
|
+$886K |
| 5 |
Apple
AAPL
|
+$796K |
Sector Composition
| 1 | Financials | 22.07% |
| 2 | Energy | 11.8% |
| 3 | Healthcare | 10.7% |
| 4 | Technology | 9.75% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DTE Energy
DTE
$28B
| $331K | 0.08% |
4,818
| – | – |
|
302
Arrow Electronics
ARW
$6.47B
| $330K | 0.08% |
5,400
-2,000
| -27% | -$122K |
|
303
Jacobs Solutions
J
$17.2B
| $330K | 0.08% |
8,825
+2,055
| +30% | +$76.8K |
|
304
Macerich
MAC
$4.6B
| $329K | 0.08% |
3,900
-600
| -13% | -$50.6K |
|
305
Charter Communications
CHTR
$35.5B
| $328K | 0.08% |
1,700
-400
| -19% | -$77.2K |
|
306
NRG Energy
NRG
$29B
| $328K | 0.08% |
13,002
| – | – |
|
|
VIAB
307
DELISTED
Viacom Inc. Class B
VIAB
| $328K | 0.08% |
4,800
| – | – |
|
|
MXIM
308
DELISTED
Maxim Integrated Products
MXIM
| $327K | 0.08% |
9,400
| – | – |
|
309
Equifax
EFX
$30.8B
| $326K | 0.08% |
3,500
+800
| +30% | +$74.5K |
|
310
DaVita
DVA
$9.63B
| $325K | 0.08% |
4,000
+1,300
| +48% | +$106K |
|
|
JNPR
311
DELISTED
Juniper Networks
JNPR
| $325K | 0.08% |
14,400
| – | – |
|
312
Bath & Body Works
BBWI
$5.84B
| $321K | 0.08% |
4,206
| – | – |
|
|
MHFI
313
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $321K | 0.08% |
3,100
| – | – |
|
314
CenterPoint Energy
CNP
$24.4B
| $320K | 0.08% |
15,700
+3,500
| +29% | +$71.3K |
|
315
Darden Restaurants
DRI
$24.6B
| $319K | 0.08% |
5,146
-2,014
| -28% | -$125K |
|
316
Herc Holdings
HRI
$4.4B
| $319K | 0.08% |
4,900
+1,500
| +44% | +$97.7K |
|
317
Pinnacle West Capital
PNW
$10.4B
| $319K | 0.08% |
5,000
+1,300
| +35% | +$82.9K |
|
318
Regions Financial
RF
$24B
| $319K | 0.08% |
33,800
| – | – |
|
|
POM
319
DELISTED
PEPCO HOLDINGS, INC.
POM
| $319K | 0.08% |
11,900
+2,600
| +28% | +$69.7K |
|
320
Harley-Davidson
HOG
$3.75B
| $316K | 0.08% |
5,200
+1,500
| +41% | +$91.2K |
|
321
Owens & Minor
OMI
$409M
| $315K | 0.08% |
9,300
| – | – |
|
322
Masco
MAS
$15.3B
| $312K | 0.08% |
13,315
-2,162
| -14% | -$50.7K |
|
|
MGLN
323
DELISTED
Magellan Health Services, Inc.
MGLN
| $312K | 0.08% |
4,400
| – | – |
|
324
Roper Technologies
ROP
$55.8B
| $310K | 0.08% |
1,800
+700
| +64% | +$121K |
|
325
World Kinect Corp
WKC
$1.44B
| $310K | 0.08% |
5,400
| – | – |
|