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% |
