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 | 8.84% |
| 4 | Healthcare | 8.66% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hormel Foods
HRL
$14B
| $180K | 0.05% |
7,000
-2,600
| -27% | -$66.9K |
|
402
Vornado Realty Trust
VNO
$7.74B
| $180K | 0.05% |
2,460
-820
| -25% | -$60K |
|
403
Lennar Class A
LEN
$36.8B
| $179K | 0.05% |
4,833
-1,050
| -18% | -$38.9K |
|
|
DO
404
DELISTED
Diamond Offshore Drilling
DO
| $178K | 0.05% |
5,200
| – | – |
|
|
APOL
405
DELISTED
Apollo Education Group Inc Class A
APOL
| $176K | 0.05% |
7,000
| – | – |
|
406
Pinnacle West Capital
PNW
$10.5B
| $175K | 0.05% |
3,200
| – | – |
|
|
TLM
407
DELISTED
TALISMAN ENERGY INC
TLM
| $175K | 0.05% |
20,200
| – | – |
|
408
MGM Resorts International
MGM
$9.87B
| $173K | 0.05% |
7,600
-1,200
| -14% | -$27.3K |
|
409
Huntington Bancshares
HBAN
$25.8B
| $171K | 0.05% |
17,600
| – | – |
|
410
Parker-Hannifin
PH
$96.1B
| $171K | 0.05% |
1,500
-500
| -25% | -$57K |
|
|
NBL
411
DELISTED
Noble Energy, Inc.
NBL
| $171K | 0.05% |
2,500
-1,400
| -36% | -$95.8K |
|
412
Eastman Chemical
EMN
$7.88B
| $170K | 0.05% |
2,100
-400
| -16% | -$32.4K |
|
413
Moody's
MCO
$90.7B
| $170K | 0.05% |
1,800
-600
| -25% | -$56.7K |
|
414
Snap-on
SNA
$17B
| $170K | 0.05% |
1,400
| – | – |
|
415
Newell Brands
NWL
$2.64B
| $169K | 0.05% |
4,900
| – | – |
|
416
DaVita
DVA
$9.55B
| $168K | 0.05% |
2,300
-500
| -18% | -$36.5K |
|
417
Fluor
FLR
$6.63B
| $167K | 0.05% |
2,500
-500
| -17% | -$33.4K |
|
|
ETFC
418
DELISTED
E*Trade Financial Corporation
ETFC
| $167K | 0.05% |
7,400
| – | – |
|
419
Textron
TXT
$14.7B
| $166K | 0.05% |
4,600
-1,600
| -26% | -$57.7K |
|
|
HOT
420
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $166K | 0.05% |
2,000
-700
| -26% | -$58.1K |
|
|
DNY
421
DELISTED
DONNELLEY R R & SONS CO
DNY
| $166K | 0.05% |
10,100
| – | – |
|
|
GAS
422
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $164K | 0.05% |
3,200
| – | – |
|
423
Equifax
EFX
$30.9B
| $164K | 0.05% |
2,200
-1,000
| -31% | -$74.5K |
|
|
JWN
424
DELISTED
Nordstrom
JWN
| $164K | 0.05% |
2,400
-500
| -17% | -$34.2K |
|
425
Molson Coors Class B
TAP
$9.81B
| $164K | 0.05% |
2,200
+300
| +16% | +$22.4K |
|