OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+0.04%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$354M
AUM Growth
-$60.5M
(-15%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-16.23%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
746
New
14
Increased
15
Reduced
442
Closed
29
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$966K |
| 2 |
Northrop Grumman
NOC
|
$303K |
| 3 |
AGCO
AGCO
|
$191K |
| 4 |
BCE
BCE
|
$180K |
| 5 |
Micron Technology
MU
|
$178K |
Top Sells
| 1 |
VanEck Vietnam ETF
VNM
|
$8.98M |
| 2 |
Apple
AAPL
|
$1.77M |
| 3 |
Exxon Mobil
XOM
|
$1.05M |
| 4 |
Microsoft
MSFT
|
$964K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$933K |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Energy | 14.38% |
| 3 | Industrials | 8.88% |
| 4 | Healthcare | 8.66% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Adobe
ADBE
$148B
| $201K | 0.06% |
2,900
-1,200
| -29% | -$83.2K |
|
|
PL
377
DELISTED
PROTECTIVE LIFE CORP
PL
| $201K | 0.06% |
2,900
| – | – |
|
378
Fiserv
FI
$73.4B
| $200K | 0.06% |
6,200
-1,800
| -23% | -$58.1K |
|
379
Ashland
ASH
$2.51B
| $198K | 0.06% |
3,884
| – | – |
|
380
Ryder
R
$7.64B
| $198K | 0.06% |
2,200
| – | – |
|
|
AGN
381
DELISTED
ALLERGAN INC
AGN
| $196K | 0.06% |
1,100
-700
| -39% | -$125K |
|
382
Foot Locker
FL
$2.29B
| $195K | 0.06% |
3,500
| – | – |
|
|
KSU
383
DELISTED
Kansas City Southern
KSU
| $194K | 0.05% |
1,600
-500
| -24% | -$60.6K |
|
|
HNT
384
DELISTED
HEALTH NET INC
HNT
| $194K | 0.05% |
4,200
| – | – |
|
385
Keurig Dr Pepper
KDP
$38.9B
| $193K | 0.05% |
3,000
+500
| +20% | +$32.2K |
|
386
Fidelity National Information Services
FIS
$35.9B
| $191K | 0.05% |
3,400
-1,400
| -29% | -$78.6K |
|
387
Kellanova
K
$27.8B
| $191K | 0.05% |
3,302
-1,171
| -26% | -$67.7K |
|
|
OA
388
DELISTED
Orbital ATK, Inc.
OA
| $191K | 0.05% |
1,500
| – | – |
|
389
Globe Life
GL
$11.3B
| $189K | 0.05% |
3,600
| – | – |
|
390
Unum
UNM
$12.6B
| $189K | 0.05% |
5,500
-1,100
| -17% | -$37.8K |
|
|
CKH
391
DELISTED
Seacor Holdings Inc.
CKH
| $187K | 0.05% |
2,585
| – | – |
|
392
Assurant
AIZ
$10.7B
| $186K | 0.05% |
2,900
| – | – |
|
393
Harley-Davidson
HOG
$3.67B
| $186K | 0.05% |
3,200
-500
| -14% | -$29.1K |
|
394
Prologis
PLD
$105B
| $185K | 0.05% |
4,900
-1,300
| -21% | -$49.1K |
|
395
CMS Energy
CMS
$21.4B
| $184K | 0.05% |
6,200
-1,500
| -19% | -$44.5K |
|
396
Ecolab
ECL
$77.6B
| $184K | 0.05% |
1,600
-700
| -30% | -$80.5K |
|
397
Microchip Technology
MCHP
$35.6B
| $184K | 0.05% |
7,800
-1,800
| -19% | -$42.5K |
|
|
SDRL
398
DELISTED
Seadrill Limited Common Stock
SDRL
| $183K | 0.05% |
26
-8
| -24% | -$56.3K |
|
399
Commerce Bancshares
CBSH
$8.08B
| $182K | 0.05% |
6,976
| – | – |
|
|
TEG
400
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $181K | 0.05% |
2,800
| – | – |
|