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 | |
|---|---|---|---|---|---|---|
|
RAI
326
DELISTED
Reynolds American Inc
RAI
| $310K | 0.08% |
9,000
| – | – |
|
327
Clorox
CLX
$15.4B
| $309K | 0.07% |
2,800
+800
| +40% | +$88.3K |
|
|
COL
328
DELISTED
Rockwell Collins
COL
| $309K | 0.07% |
3,200
+1,500
| +88% | +$145K |
|
329
Murphy Oil
MUR
$3.56B
| $308K | 0.07% |
6,600
| – | – |
|
|
SVU
330
DELISTED
SUPERVALU Inc.
SVU
| $308K | 0.07% |
3,786
| – | – |
|
331
CMS Energy
CMS
$21.2B
| $304K | 0.07% |
8,700
+2,500
| +40% | +$87.4K |
|
|
NBL
332
DELISTED
Noble Energy, Inc.
NBL
| $303K | 0.07% |
6,200
+3,200
| +107% | +$156K |
|
333
Rockwell Automation
ROK
$38.6B
| $302K | 0.07% |
2,600
+1,100
| +73% | +$128K |
|
334
Newell Brands
NWL
$2.61B
| $301K | 0.07% |
7,700
+2,100
| +38% | +$82.1K |
|
|
HOT
335
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $301K | 0.07% |
3,600
+1,300
| +57% | +$109K |
|
336
Motorola Solutions
MSI
$79.6B
| $300K | 0.07% |
4,500
+1,400
| +45% | +$93.3K |
|
337
TEGNA Inc
TGNA
$3.38B
| $300K | 0.07% |
15,484
| – | – |
|
|
CSC
338
DELISTED
Computer Sciences
CSC
| $300K | 0.07% |
10,916
| – | – |
|
339
Camden Property Trust
CPT
$11.9B
| $297K | 0.07% |
3,800
| – | – |
|
340
Zoetis
ZTS
$66.4B
| $296K | 0.07% |
6,400
+5,200
| +433% | +$241K |
|
|
AUY
341
DELISTED
Yamana Gold, Inc.
AUY
| $296K | 0.07% |
82,700
+77,900
| +1,623% | +$279K |
|
342
Avis
CAR
$5.56B
| $295K | 0.07% |
5,000
-1,500
| -23% | -$88.5K |
|
|
FTR
343
DELISTED
Frontier Communications Corp.
FTR
| $295K | 0.07% |
2,793
| – | – |
|
344
Oneok
OKE
$45.2B
| $294K | 0.07% |
6,100
+2,100
| +53% | +$101K |
|
345
Comerica
CMA
$8.88B
| $293K | 0.07% |
6,500
+1,300
| +25% | +$58.6K |
|
346
Henry Schein
HSIC
$8.2B
| $293K | 0.07% |
5,355
+1,530
| +40% | +$83.7K |
|
|
OCR
347
DELISTED
OMNICARE INC
OCR
| $293K | 0.07% |
3,800
| – | – |
|
348
CNO Financial Group
CNO
$3.82B
| $291K | 0.07% |
16,900
| – | – |
|
|
JWN
349
DELISTED
Nordstrom
JWN
| $289K | 0.07% |
3,600
+1,200
| +50% | +$96.3K |
|
350
Hormel Foods
HRL
$14B
| $284K | 0.07% |
10,000
+2,000
| +25% | +$56.8K |
|