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 | |
|---|---|---|---|---|---|---|
|
PL
401
DELISTED
PROTECTIVE LIFE CORP
PL
| $202K | 0.06% |
2,900
| – | – |
|
|
CELG
402
DELISTED
Celgene Corp
CELG
| $201K | 0.06% |
1,800
-500
| -22% | -$55.8K |
|
403
Bausch Health
BHC
$2.67B
| $200K | 0.06% |
1,200
+600
| +100% | +$100K |
|
404
Fidelity National Information Services
FIS
$34.9B
| $199K | 0.06% |
3,200
-200
| -6% | -$12.4K |
|
405
Oneok
OKE
$45.5B
| $199K | 0.06% |
4,000
| – | – |
|
406
Assurant
AIZ
$10.6B
| $198K | 0.06% |
2,900
| – | – |
|
407
Ross Stores
ROST
$48.7B
| $198K | 0.06% |
4,200
+1,000
| +31% | +$47.1K |
|
|
FL
408
DELISTED
Foot Locker
FL
| $197K | 0.06% |
3,500
| – | – |
|
409
Kennametal
KMT
$1.59B
| $197K | 0.06% |
5,500
| – | – |
|
410
Navient
NAVI
$1.3B
| $197K | 0.06% |
9,100
| – | – |
|
411
ODP
ODP
$621M
| $196K | 0.06% |
2,290
| – | – |
|
412
Globe Life
GL
$11.4B
| $195K | 0.06% |
3,600
| – | – |
|
|
FLG
413
Flagstar Financial, Inc.
FLG
$5.27B
| $194K | 0.06% |
4,033
+600
| +17% | +$28.9K |
|
414
Edgewell Personal Care
EPC
$1B
| $193K | 0.05% |
2,024
+270
| +15% | +$25.7K |
|
415
D.R. Horton
DHI
$52.3B
| $192K | 0.05% |
7,600
| – | – |
|
416
Unum
UNM
$12.5B
| $192K | 0.05% |
5,500
| – | – |
|
|
RAD
417
DELISTED
Rite Aid Corporation
RAD
| $192K | 0.05% |
1,275
| – | – |
|
418
Cullen/Frost Bankers
CFR
$8.21B
| $191K | 0.05% |
2,700
| – | – |
|
|
JWN
419
DELISTED
Nordstrom
JWN
| $191K | 0.05% |
2,400
| – | – |
|
420
Snap-on
SNA
$16.9B
| $191K | 0.05% |
1,400
| – | – |
|
|
DO
421
DELISTED
Diamond Offshore Drilling
DO
| $191K | 0.05% |
5,200
| – | – |
|
|
AGN
422
DELISTED
ALLERGAN INC
AGN
| $191K | 0.05% |
900
-200
| -18% | -$42.4K |
|
423
Campbell Soup
CPB
$9.87B
| $189K | 0.05% |
4,300
+600
| +16% | +$26.4K |
|
424
Tenet Healthcare
THC
$16.9B
| $189K | 0.05% |
3,725
| – | – |
|
425
AutoZone
AZO
$71.2B
| $186K | 0.05% |
300
+100
| +50% | +$62K |
|