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 | |
|---|---|---|---|---|---|---|
376
Fiserv
FI
$72.1B
| $241K | 0.06% |
8,000
-1,000
| -11% | -$30.1K |
|
377
SL Green Realty
SLG
$4.28B
| $241K | 0.06% |
2,273
+414
| +22% | +$43.9K |
|
378
CMS Energy
CMS
$21.3B
| $240K | 0.06% |
7,700
| – | – |
|
379
Hormel Foods
HRL
$13.7B
| $237K | 0.06% |
9,600
| – | – |
|
380
Kohl's
KSS
$1.78B
| $237K | 0.06% |
4,500
| – | – |
|
381
Textron
TXT
$14.4B
| $237K | 0.06% |
6,200
+1,000
| +19% | +$38.2K |
|
382
Lennar Class A
LEN
$35.4B
| $235K | 0.06% |
5,883
| – | – |
|
383
Microchip Technology
MCHP
$35.1B
| $234K | 0.06% |
9,600
| – | – |
|
384
PENN Entertainment
PENN
$2.96B
| $234K | 0.06% |
19,300
| – | – |
|
385
Community Health Systems
CYH
$404M
| $232K | 0.06% |
6,192
| – | – |
|
386
Equifax
EFX
$30.3B
| $232K | 0.06% |
3,200
| – | – |
|
387
MGM Resorts International
MGM
$9.79B
| $232K | 0.06% |
8,800
| – | – |
|
388
Fluor
FLR
$6.68B
| $231K | 0.06% |
3,000
| – | – |
|
389
Host Hotels & Resorts
HST
$12B
| $231K | 0.06% |
10,500
+2,400
| +30% | +$52.8K |
|
390
Unum
UNM
$12.5B
| $229K | 0.06% |
6,600
| – | – |
|
391
BorgWarner
BWA
$9.35B
| $228K | 0.06% |
3,976
+795
| +25% | +$45.6K |
|
392
Comerica
CMA
$8.87B
| $226K | 0.05% |
4,500
-800
| -15% | -$40.2K |
|
|
KSU
393
DELISTED
Kansas City Southern
KSU
| $226K | 0.05% |
2,100
| – | – |
|
394
Rockwell Automation
ROK
$38.1B
| $225K | 0.05% |
1,800
| – | – |
|
395
Interpublic Group of Companies
IPG
$9.5B
| $224K | 0.05% |
11,500
+2,200
| +24% | +$42.9K |
|
396
CarMax
KMX
$8.92B
| $224K | 0.05% |
4,300
| – | – |
|
397
Mohawk Industries
MHK
$8.41B
| $221K | 0.05% |
1,600
-300
| -16% | -$41.4K |
|
398
Asbury Automotive
ABG
$4.89B
| $220K | 0.05% |
3,200
| – | – |
|
399
Genuine Parts
GPC
$19.3B
| $220K | 0.05% |
2,500
+500
| +25% | +$44K |
|
|
APOL
400
DELISTED
Apollo Education Group Inc Class A
APOL
| $219K | 0.05% |
7,000
| – | – |
|