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 | |
|---|---|---|---|---|---|---|
301
Arch Capital
ACGL
$33.7B
| $269K | 0.08% |
10,200
| – | – |
|
302
CenterPoint Energy
CNP
$24.4B
| $269K | 0.08% |
11,600
-4,100
| -26% | -$95.1K |
|
303
Nasdaq
NDAQ
$54.4B
| $263K | 0.08% |
11,700
| – | – |
|
304
NiSource
NI
$19.1B
| $263K | 0.08% |
10,900
| – | – |
|
|
WRK
305
DELISTED
WestRock Company
WRK
| $263K | 0.08% |
5,416
-2,300
| -30% | -$112K |
|
306
Emerson Electric
EMR
$74.2B
| $262K | 0.08% |
4,800
-3,700
| -44% | -$202K |
|
307
Host Hotels & Resorts
HST
$11.9B
| $262K | 0.08% |
16,800
-700
| -4% | -$10.9K |
|
308
Kroger
KR
$44.3B
| $261K | 0.08% |
8,800
-3,900
| -31% | -$116K |
|
309
Mattel
MAT
$5.9B
| $260K | 0.07% |
8,600
-3,700
| -30% | -$112K |
|
|
VAR
310
DELISTED
Varian Medical Systems, Inc.
VAR
| $259K | 0.07% |
2,965
+570
| +24% | +$49.8K |
|
|
SJR
311
DELISTED
Shaw Communications Inc.
SJR
| $258K | 0.07% |
12,615
-6,000
| -32% | -$123K |
|
312
CMS Energy
CMS
$21.2B
| $256K | 0.07% |
6,100
-4,000
| -40% | -$168K |
|
313
Microchip Technology
MCHP
$35B
| $255K | 0.07% |
8,200
-4,800
| -37% | -$149K |
|
314
Sysco
SYY
$38.4B
| $255K | 0.07% |
5,200
-1,100
| -17% | -$53.9K |
|
315
Masco
MAS
$15.3B
| $254K | 0.07% |
7,400
-1,300
| -15% | -$44.6K |
|
316
Entergy
ETR
$38.9B
| $253K | 0.07% |
6,600
-2,200
| -25% | -$84.3K |
|
317
Pembina Pipeline
PBA
$22.3B
| $252K | 0.07% |
8,300
-600
| -7% | -$18.2K |
|
318
Darden Restaurants
DRI
$24.6B
| $251K | 0.07% |
4,100
-500
| -11% | -$30.6K |
|
|
FTR
319
DELISTED
Frontier Communications Corp.
FTR
| $251K | 0.07% |
4,020
| – | – |
|
320
HCA Healthcare
HCA
$96.6B
| $250K | 0.07% |
3,300
-2,000
| -38% | -$152K |
|
321
McCormick & Company Non-Voting
MKC
$18.7B
| $250K | 0.07% |
5,000
-1,400
| -22% | -$70K |
|
322
UDR
UDR
$12.9B
| $248K | 0.07% |
6,900
-4,900
| -42% | -$176K |
|
323
Harley-Davidson
HOG
$3.75B
| $247K | 0.07% |
4,700
-1,400
| -23% | -$73.6K |
|
324
Autodesk
ADSK
$69B
| $246K | 0.07% |
3,400
| – | – |
|
325
Autoliv
ALV
$9.65B
| $246K | 0.07% |
3,192
| – | – |
|