OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+3.87%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$351M
AUM Growth
-$2.33M
(-0.66%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
759
New
43
Increased
249
Reduced
141
Closed
35
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$965K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$581K |
| 3 |
Intel
INTC
|
+$497K |
| 4 |
Johnson & Johnson
JNJ
|
+$492K |
| 5 |
Procter & Gamble
PG
|
+$437K |
Top Sells
| 1 |
VanEck Vietnam ETF
VNM
|
+$23.7M |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
+$1.25M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$966K |
| 4 |
NSU
Nevsun Resources Ltd.
NSU
|
+$940K |
| 5 |
Apple
AAPL
|
+$442K |
Sector Composition
| 1 | Financials | 22.79% |
| 2 | Energy | 12.18% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 9.62% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Loews
L
$19.9B
| $223K | 0.06% |
5,300
-300
| -5% | -$12.6K |
|
377
Equifax
EFX
$30.3B
| $218K | 0.06% |
2,700
+500
| +23% | +$40.4K |
|
|
TEG
378
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $218K | 0.06% |
2,800
| – | – |
|
|
WIN
379
DELISTED
Windstream Holdings Inc
WIN
| $217K | 0.06% |
3,358
| – | – |
|
|
PCP
380
DELISTED
PRECISION CASTPARTS CORP
PCP
| $217K | 0.06% |
900
+300
| +50% | +$72.3K |
|
381
Cummins
CMI
$55.7B
| $216K | 0.06% |
1,500
+300
| +25% | +$43.2K |
|
382
CMS Energy
CMS
$21.3B
| $215K | 0.06% |
6,200
| – | – |
|
383
Keurig Dr Pepper
KDP
$37.2B
| $215K | 0.06% |
3,000
| – | – |
|
384
Bank of Hawaii
BOH
$2.72B
| $214K | 0.06% |
3,600
| – | – |
|
385
Mattel
MAT
$5.75B
| $214K | 0.06% |
6,900
+3,800
| +123% | +$118K |
|
386
Newell Brands
NWL
$2.54B
| $213K | 0.06% |
5,600
+700
| +14% | +$26.6K |
|
387
C.H. Robinson
CHRW
$15B
| $210K | 0.06% |
2,800
+500
| +22% | +$37.5K |
|
388
Clorox
CLX
$15.2B
| $208K | 0.06% |
2,000
+400
| +25% | +$41.6K |
|
389
Hormel Foods
HRL
$13.7B
| $208K | 0.06% |
8,000
+1,000
| +14% | +$26K |
|
390
Motorola Solutions
MSI
$80.3B
| $208K | 0.06% |
3,100
+600
| +24% | +$40.3K |
|
391
Fiserv
FI
$72.1B
| $206K | 0.06% |
5,800
-400
| -6% | -$14.2K |
|
392
Lennar Class A
LEN
$35.4B
| $206K | 0.06% |
4,833
| – | – |
|
|
ERF
393
DELISTED
Enerplus Corporation
ERF
| $206K | 0.06% |
18,400
| – | – |
|
|
SNDK
394
DELISTED
SANDISK CORP
SNDK
| $206K | 0.06% |
2,100
-200
| -9% | -$19.6K |
|
395
Republic Services
RSG
$70.9B
| $205K | 0.06% |
5,100
-300
| -6% | -$12.1K |
|
396
DaVita
DVA
$9.48B
| $204K | 0.06% |
2,700
+400
| +17% | +$30.2K |
|
397
Henry Schein
HSIC
$8.18B
| $204K | 0.06% |
3,825
+510
| +15% | +$27.2K |
|
398
Ryder
R
$7.62B
| $204K | 0.06% |
2,200
| – | – |
|
399
Host Hotels & Resorts
HST
$12B
| $202K | 0.06% |
8,500
+1,400
| +20% | +$33.3K |
|
|
CFN
400
DELISTED
CAREFUSION CORPORATION
CFN
| $202K | 0.06% |
3,400
| – | – |
|