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 | |
|---|---|---|---|---|---|---|
376
Hormel Foods
HRL
$14B
| $205K | 0.06% |
5,400
-3,000
| -36% | -$114K |
|
377
Pinnacle West Capital
PNW
$10.5B
| $205K | 0.06% |
2,700
-2,300
| -46% | -$175K |
|
|
ETFC
378
DELISTED
E*Trade Financial Corporation
ETFC
| $204K | 0.06% |
7,000
-4,800
| -41% | -$140K |
|
|
PARA
379
DELISTED
Paramount Global Class B
PARA
| $203K | 0.06% |
3,700
-2,100
| -36% | -$115K |
|
380
SBA Communications
SBAC
$20.6B
| $202K | 0.06% |
1,800
| – | – |
|
381
Hilton Worldwide
HLT
$65.3B
| $199K | 0.06% |
2,900
| – | – |
|
382
Motorola Solutions
MSI
$79.6B
| $198K | 0.06% |
2,600
-1,700
| -40% | -$129K |
|
383
Snap-on
SNA
$17.1B
| $198K | 0.06% |
1,300
-800
| -38% | -$122K |
|
384
Paychex
PAYX
$48.7B
| $197K | 0.06% |
3,400
-1,500
| -31% | -$86.9K |
|
385
Omnicom Group
OMC
$15.3B
| $196K | 0.06% |
2,300
-1,000
| -30% | -$85.2K |
|
|
CTXS
386
DELISTED
Citrix Systems Inc
CTXS
| $196K | 0.06% |
2,888
| – | – |
|
387
Franco-Nevada
FNV
$38B
| $195K | 0.06% |
2,800
| – | – |
|
|
NAV
388
DELISTED
Navistar International
NAV
| $195K | 0.06% |
8,500
| – | – |
|
389
Western Digital
WDC
$32.8B
| $193K | 0.06% |
4,367
-3,837
| -47% | -$170K |
|
|
X
390
DELISTED
US Steel
X
| $190K | 0.05% |
10,100
+100
| +1% | +$1.88K |
|
391
Agnico Eagle Mines
AEM
$76.7B
| $189K | 0.05% |
3,500
-4,500
| -56% | -$243K |
|
392
Cincinnati Financial
CINF
$24B
| $189K | 0.05% |
2,500
| – | – |
|
|
XEC
393
DELISTED
CIMAREX ENERGY CO
XEC
| $188K | 0.05% |
1,400
| – | – |
|
|
SCG
394
DELISTED
Scana
SCG
| $188K | 0.05% |
2,600
| – | – |
|
395
Ameren
AEE
$27B
| $187K | 0.05% |
3,800
+2,000
| +111% | +$98.4K |
|
396
Avery Dennison
AVY
$13B
| $187K | 0.05% |
2,400
-2,100
| -47% | -$164K |
|
397
MGM Resorts International
MGM
$9.8B
| $187K | 0.05% |
7,200
| – | – |
|
|
DISCK
398
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $187K | 0.05% |
7,100
| – | – |
|
399
BorgWarner
BWA
$9.45B
| $186K | 0.05% |
6,021
| – | – |
|
400
International Flavors & Fragrances
IFF
$17B
| $186K | 0.05% |
1,300
+400
| +44% | +$57.2K |
|