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 | |
|---|---|---|---|---|---|---|
401
Wheaton Precious Metals
WPM
$48.1B
| $186K | 0.05% |
6,900
+2,100
| +44% | +$56.6K |
|
402
AutoNation
AN
$8.57B
| $185K | 0.05% |
3,800
| – | – |
|
403
Acuity Brands
AYI
$10.3B
| $185K | 0.05% |
700
| – | – |
|
404
Alliant Energy
LNT
$16.5B
| $184K | 0.05% |
4,800
| – | – |
|
405
Unum
UNM
$12.6B
| $184K | 0.05% |
5,200
| – | – |
|
406
Reinsurance Group of America
RGA
$12.7B
| $183K | 0.05% |
1,700
+200
| +13% | +$21.5K |
|
|
VIAB
407
DELISTED
Viacom Inc. Class B
VIAB
| $183K | 0.05% |
4,800
| – | – |
|
408
Vulcan Materials
VMC
$39.5B
| $182K | 0.05% |
1,600
| – | – |
|
409
Jacobs Solutions
J
$17.3B
| $181K | 0.05% |
4,231
-2,539
| -38% | -$109K |
|
410
Advance Auto Parts
AAP
$3.66B
| $179K | 0.05% |
1,200
-700
| -37% | -$104K |
|
411
AXIS Capital
AXS
$7.67B
| $179K | 0.05% |
3,300
| – | – |
|
412
Conagra Brands
CAG
$9.3B
| $179K | 0.05% |
4,883
| – | – |
|
413
Kinross Gold
KGC
$27.3B
| $178K | 0.05% |
42,400
| – | – |
|
|
NFX
414
DELISTED
Newfield Exploration
NFX
| $178K | 0.05% |
4,100
| – | – |
|
415
UGI
UGI
$7.37B
| $176K | 0.05% |
3,900
| – | – |
|
416
Jabil
JBL
$22.4B
| $175K | 0.05% |
8,000
| – | – |
|
417
Adobe
ADBE
$150B
| $174K | 0.05% |
1,600
-1,000
| -38% | -$109K |
|
418
Huntington Bancshares
HBAN
$25.9B
| $174K | 0.05% |
17,600
| – | – |
|
419
Waters Corp
WAT
$18.4B
| $174K | 0.05% |
1,100
| – | – |
|
420
CBRE Group
CBRE
$48.2B
| $173K | 0.05% |
6,200
| – | – |
|
|
BBBY
421
DELISTED
Bed Bath & Beyond Inc
BBBY
| $172K | 0.05% |
4,000
-3,100
| -44% | -$133K |
|
|
WRI
422
DELISTED
Weingarten Realty Investors
WRI
| $172K | 0.05% |
4,400
| – | – |
|
423
Albemarle
ALB
$8.54B
| $171K | 0.05% |
2,000
+600
| +43% | +$51.3K |
|
424
Avis
CAR
$5.56B
| $171K | 0.05% |
5,000
| – | – |
|
425
Fastenal
FAST
$55B
| $171K | 0.05% |
16,400
| – | – |
|