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 | |
|---|---|---|---|---|---|---|
351
Lincoln National
LNC
$7.88B
| $230K | 0.07% |
4,900
-4,100
| -46% | -$192K |
|
352
Skyworks Solutions
SWKS
$11.1B
| $228K | 0.07% |
3,000
| – | – |
|
|
LVLT
353
DELISTED
Level 3 Communications Inc
LVLT
| $227K | 0.07% |
4,900
| – | – |
|
354
Macy's
M
$4.61B
| $226K | 0.06% |
6,100
| – | – |
|
355
Xylem
XYL
$33.5B
| $226K | 0.06% |
4,300
-1,000
| -19% | -$52.6K |
|
|
WFM
356
DELISTED
Whole Foods Market Inc
WFM
| $224K | 0.06% |
7,900
| – | – |
|
357
Essex Property Trust
ESS
$17.3B
| $223K | 0.06% |
1,000
| – | – |
|
358
BioMarin Pharmaceuticals
BMRN
$10.7B
| $222K | 0.06% |
2,400
| – | – |
|
359
Las Vegas Sands
LVS
$37.1B
| $219K | 0.06% |
3,800
+2,800
| +280% | +$161K |
|
360
EQT Corp
EQT
$31.4B
| $218K | 0.06% |
5,511
+1,470
| +36% | +$58.1K |
|
|
JWN
361
DELISTED
Nordstrom
JWN
| $218K | 0.06% |
4,200
| – | – |
|
362
Arrow Electronics
ARW
$6.5B
| $217K | 0.06% |
3,400
-2,000
| -37% | -$128K |
|
|
FL
363
DELISTED
Foot Locker
FL
| $217K | 0.06% |
3,200
| – | – |
|
364
Tyson Foods
TSN
$19.9B
| $217K | 0.06% |
2,900
+200
| +7% | +$15K |
|
365
DTE Energy
DTE
$28B
| $215K | 0.06% |
2,703
-1,997
| -42% | -$159K |
|
|
KSU
366
DELISTED
Kansas City Southern
KSU
| $215K | 0.06% |
2,300
-1,100
| -32% | -$103K |
|
|
MON
367
DELISTED
Monsanto Co
MON
| $215K | 0.06% |
2,100
-400
| -16% | -$41K |
|
368
Ulta Beauty
ULTA
$23B
| $214K | 0.06% |
900
| – | – |
|
369
Dentsply Sirona
XRAY
$2.77B
| $214K | 0.06% |
3,600
| – | – |
|
|
LLL
370
DELISTED
L3 Technologies, Inc.
LLL
| $211K | 0.06% |
1,400
-600
| -30% | -$90.4K |
|
|
CIT
371
DELISTED
CIT Group Inc.
CIT
| $211K | 0.06% |
5,800
+1,600
| +38% | +$58.2K |
|
372
Macerich
MAC
$4.57B
| $210K | 0.06% |
2,600
-1,600
| -38% | -$129K |
|
373
Dell
DELL
$82B
| $207K | 0.06% |
+15,407
| New | +$207K |
|
374
Navient
NAVI
$1.34B
| $207K | 0.06% |
14,300
-10,600
| -43% | -$153K |
|
|
GG
375
DELISTED
Goldcorp Inc
GG
| $206K | 0.06% |
12,500
| – | – |
|