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 | |
|---|---|---|---|---|---|---|
|
BBBY
326
DELISTED
Bed Bath & Beyond Inc
BBBY
| $287K | 0.07% |
5,000
| – | – |
|
327
News Corp Class A
NWSA
$16.9B
| $286K | 0.07% |
15,950
-1,150
| -7% | -$20.6K |
|
328
M&T Bank
MTB
$31.1B
| $285K | 0.07% |
2,300
| – | – |
|
329
CenterPoint Energy
CNP
$24.4B
| $283K | 0.07% |
11,100
-1,600
| -13% | -$40.8K |
|
330
Paychex
PAYX
$48.7B
| $283K | 0.07% |
6,800
| – | – |
|
|
AOL
331
DELISTED
AOL INC COMMON STOCK
AOL
| $283K | 0.07% |
7,100
| – | – |
|
332
Visteon
VC
$3.51B
| $281K | 0.07% |
2,900
| – | – |
|
333
Zimmer Biomet
ZBH
$20.7B
| $280K | 0.07% |
2,781
| – | – |
|
334
Masco
MAS
$15.4B
| $278K | 0.07% |
14,225
-1,593
| -10% | -$31.1K |
|
335
Kellanova
K
$27.6B
| $276K | 0.07% |
4,473
| – | – |
|
336
NVIDIA
NVDA
$4.16T
| $276K | 0.07% |
596,000
| – | – |
|
337
Macerich
MAC
$4.68B
| $274K | 0.07% |
4,100
+2,300
| +128% | +$154K |
|
|
MGLN
338
DELISTED
Magellan Health Services, Inc.
MGLN
| $274K | 0.07% |
4,400
+3,100
| +238% | +$193K |
|
339
Darden Restaurants
DRI
$24.7B
| $273K | 0.07% |
6,600
-448
| -6% | -$18.5K |
|
|
PRE
340
DELISTED
PARTNERRE LTD
PRE
| $273K | 0.07% |
2,500
| – | – |
|
341
Camden Property Trust
CPT
$11.9B
| $270K | 0.07% |
3,800
-400
| -10% | -$28.4K |
|
342
Republic Services
RSG
$71.2B
| $270K | 0.07% |
7,100
+1,000
| +16% | +$38K |
|
343
Sherwin-Williams
SHW
$93.6B
| $269K | 0.06% |
3,900
| – | – |
|
344
United Airlines
UAL
$34.2B
| $267K | 0.06% |
6,500
| – | – |
|
345
World Kinect Corp
WKC
$1.47B
| $266K | 0.06% |
5,400
| – | – |
|
346
Conagra Brands
CAG
$9.3B
| $264K | 0.06% |
11,437
| – | – |
|
|
QVCGA
347
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $264K | 0.06% |
219
-73
| -25% | -$88K |
|
348
Fidelity National Information Services
FIS
$35.9B
| $263K | 0.06% |
4,800
| – | – |
|
349
Cummins
CMI
$54.8B
| $262K | 0.06% |
1,700
-300
| -15% | -$46.2K |
|
|
WIN
350
DELISTED
Windstream Holdings Inc
WIN
| $262K | 0.06% |
3,358
-242
| -7% | -$18.9K |
|