OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+6.14%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$737M
AUM Growth
+$58.9M
(+8.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
801
New
18
Increased
162
Reduced
10
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$1.05M |
| 2 |
ANDV
Andeavor
ANDV
|
+$757K |
| 3 |
Microsoft
MSFT
|
+$648K |
| 4 |
Baker Hughes
BKR
|
+$613K |
| 5 |
Johnson & Johnson
JNJ
|
+$572K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.21M |
| 2 |
BHI
Baker Hughes
BHI
|
+$913K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$809K |
| 4 |
Tapestry
TPR
|
+$622K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$514K |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 11.68% |
| 4 | Communication Services | 9.39% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fidelity National Information Services
FIS
$36B
| $561K | 0.08% |
6,006
+1,300
| +28% | +$121K |
|
302
Kellanova
K
$27.6B
| $560K | 0.08% |
9,568
| – | – |
|
|
NBL
303
DELISTED
Noble Energy, Inc.
NBL
| $559K | 0.08% |
19,702
| – | – |
|
304
Bunge Global
BG
$16.9B
| $556K | 0.08% |
8,000
| – | – |
|
305
Xylem
XYL
$34.1B
| $555K | 0.08% |
8,867
| – | – |
|
306
Masco
MAS
$15.9B
| $553K | 0.08% |
14,170
| – | – |
|
307
Annaly Capital Management
NLY
$14.2B
| $553K | 0.08% |
11,350
| – | – |
|
308
Devon Energy
DVN
$21.9B
| $546K | 0.07% |
14,868
| – | – |
|
309
Western Digital
WDC
$32.4B
| $545K | 0.07% |
8,342
| – | – |
|
310
Freeport-McMoran
FCX
$67B
| $544K | 0.07% |
38,759
| – | – |
|
311
Yum! Brands
YUM
$41.1B
| $544K | 0.07% |
7,390
+1,800
| +32% | +$133K |
|
312
C.H. Robinson
CHRW
$14.9B
| $540K | 0.07% |
7,100
+2,100
| +42% | +$160K |
|
313
Las Vegas Sands
LVS
$36.9B
| $538K | 0.07% |
8,385
| – | – |
|
314
Boston Scientific
BSX
$160B
| $537K | 0.07% |
18,397
| – | – |
|
315
Eastman Chemical
EMN
$7.91B
| $534K | 0.07% |
5,900
| – | – |
|
316
Kohl's
KSS
$1.86B
| $534K | 0.07% |
11,700
+3,300
| +39% | +$151K |
|
317
Workday
WDAY
$61.9B
| $534K | 0.07% |
5,066
+1,100
| +28% | +$116K |
|
318
Newmont
NEM
$83.2B
| $533K | 0.07% |
14,200
+3,200
| +29% | +$120K |
|
|
XL
319
DELISTED
XL Group Ltd.
XL
| $530K | 0.07% |
13,438
+2,500
| +23% | +$98.6K |
|
320
Kroger
KR
$45B
| $526K | 0.07% |
26,200
| – | – |
|
|
LVLT
321
DELISTED
Level 3 Communications Inc
LVLT
| $518K | 0.07% |
9,718
| – | – |
|
322
Alexandria Real Estate Equities
ARE
$14.6B
| $512K | 0.07% |
4,300
| – | – |
|
323
APA Corp
APA
$7.96B
| $509K | 0.07% |
11,112
| – | – |
|
324
McCormick & Company Non-Voting
MKC
$18.8B
| $508K | 0.07% |
9,906
| – | – |
|
325
Vornado Realty Trust
VNO
$7.81B
| $507K | 0.07% |
6,600
-1,564
| -19% | -$120K |
|