OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+2.53%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$414M
AUM Growth
+$62.1M
(+18%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
748
New
23
Increased
317
Reduced
83
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.53M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.67M |
| 3 |
IBM
IBM
|
+$1.89M |
| 4 |
Verizon
VZ
|
+$1.89M |
| 5 |
Procter & Gamble
PG
|
+$1.57M |
Top Sells
| 1 |
Banco Macro
BMA
|
+$4.18M |
| 2 |
Medtronic
MDT
|
+$1.05M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$965K |
| 4 |
NSU
Nevsun Resources Ltd.
NSU
|
+$886K |
| 5 |
Apple
AAPL
|
+$796K |
Sector Composition
| 1 | Financials | 22.07% |
| 2 | Energy | 11.8% |
| 3 | Healthcare | 10.7% |
| 4 | Technology | 9.75% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Paychex
PAYX
$48.7B
| $243K | 0.06% |
4,900
| – | – |
|
402
Ashland
ASH
$2.49B
| $242K | 0.06% |
3,884
| – | – |
|
|
LO
403
DELISTED
LORILLARD INC COM STK
LO
| $242K | 0.06% |
3,700
-2,800
| -43% | -$183K |
|
404
Dollar General
DG
$23.9B
| $241K | 0.06% |
+3,200
| New | +$241K |
|
405
Fluor
FLR
$6.6B
| $240K | 0.06% |
4,200
+1,400
| +50% | +$80K |
|
406
Avery Dennison
AVY
$13B
| $238K | 0.06% |
4,500
+1,700
| +61% | +$89.9K |
|
407
Lennar Class A
LEN
$35.6B
| $238K | 0.06% |
4,833
| – | – |
|
408
Raymond James Financial
RJF
$33.1B
| $238K | 0.06% |
6,300
+2,100
| +50% | +$79.3K |
|
|
AMTD
409
DELISTED
TD Ameritrade Holding Corp
AMTD
| $238K | 0.06% |
6,400
+2,200
| +52% | +$81.8K |
|
410
Skyworks Solutions
SWKS
$11.2B
| $236K | 0.06% |
+2,400
| New | +$236K |
|
411
Alcoa
AA
$8.1B
| $233K | 0.06% |
7,491
-7,241
| -49% | -$225K |
|
412
Booking.com
BKNG
$181B
| $233K | 0.06% |
+200
| New | +$233K |
|
413
Mattel
MAT
$5.96B
| $233K | 0.06% |
10,200
+3,300
| +48% | +$75.4K |
|
414
Thomson Reuters
TRI
$79.2B
| $233K | 0.06% |
5,021
| – | – |
|
|
LM
415
DELISTED
Legg Mason, Inc.
LM
| $232K | 0.06% |
4,200
+1,100
| +35% | +$60.8K |
|
416
Fiserv
FI
$74.2B
| $230K | 0.06% |
5,800
| – | – |
|
417
Robert Half
RHI
$3.66B
| $230K | 0.06% |
3,800
+1,100
| +41% | +$66.6K |
|
418
Telephone and Data Systems
TDS
$4.41B
| $230K | 0.06% |
9,226
| – | – |
|
419
Dover
DOV
$24.4B
| $228K | 0.06% |
4,085
+1,733
| +74% | +$96.7K |
|
|
GG
420
DELISTED
Goldcorp Inc
GG
| $226K | 0.05% |
12,500
| – | – |
|
|
CST
421
DELISTED
CST Brands, Inc.
CST
| $224K | 0.05% |
5,100
-3,400
| -40% | -$149K |
|
422
Agnico Eagle Mines
AEM
$77.5B
| $223K | 0.05% |
8,000
+2,900
| +57% | +$80.8K |
|
|
RAD
423
DELISTED
Rite Aid Corporation
RAD
| $222K | 0.05% |
1,275
| – | – |
|
424
Crown Holdings
CCK
$10.9B
| $221K | 0.05% |
4,100
-2,500
| -38% | -$135K |
|
|
FL
425
DELISTED
Foot Locker
FL
| $221K | 0.05% |
3,500
| – | – |
|