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 | |
|---|---|---|---|---|---|---|
351
OGE Energy
OGE
$8.82B
| $284K | 0.07% |
9,000
| – | – |
|
|
FLG
352
Flagstar Financial, Inc.
FLG
$5.24B
| $284K | 0.07% |
5,667
+1,634
| +41% | +$81.9K |
|
353
Visteon
VC
$3.46B
| $280K | 0.07% |
2,900
| – | – |
|
354
C.H. Robinson
CHRW
$14.9B
| $278K | 0.07% |
3,800
+1,000
| +36% | +$73.2K |
|
355
Edgewell Personal Care
EPC
$1.04B
| $276K | 0.07% |
2,698
+674
| +33% | +$68.9K |
|
356
Goodyear
GT
$2.45B
| $276K | 0.07% |
+10,200
| New | +$276K |
|
357
Host Hotels & Resorts
HST
$12B
| $276K | 0.07% |
13,700
+5,200
| +61% | +$105K |
|
358
Compañía de Minas Buenaventura
BVN
$4.98B
| $275K | 0.07% |
27,100
| – | – |
|
359
AES
AES
$9.06B
| $274K | 0.07% |
21,300
| – | – |
|
360
Microchip Technology
MCHP
$34.9B
| $274K | 0.07% |
11,200
+3,400
| +44% | +$83.2K |
|
|
SNDK
361
DELISTED
SANDISK CORP
SNDK
| $274K | 0.07% |
4,300
+2,200
| +105% | +$140K |
|
|
TLM
362
DELISTED
TALISMAN ENERGY INC
TLM
| $274K | 0.07% |
35,700
| – | – |
|
363
BlackBerry
BB
$2.23B
| $273K | 0.07% |
30,600
-19,200
| -39% | -$171K |
|
364
Fifth Third Bancorp
FITB
$30.1B
| $273K | 0.07% |
14,500
| – | – |
|
|
DRE
365
DELISTED
Duke Realty Corp.
DRE
| $272K | 0.07% |
12,500
+4,100
| +49% | +$89.2K |
|
366
PPG Industries
PPG
$24.7B
| $271K | 0.07% |
2,400
| – | – |
|
367
Campbell Soup
CPB
$10.1B
| $270K | 0.07% |
5,800
+1,500
| +35% | +$69.8K |
|
368
Community Health Systems
CYH
$420M
| $268K | 0.06% |
6,192
| – | – |
|
369
Infosys
INFY
$70.5B
| $267K | 0.06% |
30,400
| – | – |
|
370
Asbury Automotive
ABG
$4.99B
| $266K | 0.06% |
3,200
| – | – |
|
371
BorgWarner
BWA
$9.45B
| $266K | 0.06% |
4,998
+2,044
| +69% | +$109K |
|
|
TEG
372
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $266K | 0.06% |
3,700
+900
| +32% | +$64.7K |
|
|
HCBK
373
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $263K | 0.06% |
25,100
| – | – |
|
|
PLL
374
DELISTED
PALL CORP
PLL
| $261K | 0.06% |
2,600
+1,300
| +100% | +$131K |
|
375
Ametek
AME
$43.3B
| $260K | 0.06% |
4,950
+2,200
| +80% | +$116K |
|