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 | |
|---|---|---|---|---|---|---|
426
Stryker
SYK
$150B
| $221K | 0.05% |
2,400
-1,700
| -41% | -$157K |
|
427
Bank of Hawaii
BOH
$2.71B
| $220K | 0.05% |
3,600
| – | – |
|
428
Fidelity National Information Services
FIS
$35.9B
| $218K | 0.05% |
3,200
| – | – |
|
|
PCL
429
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $217K | 0.05% |
5,000
+2,200
| +79% | +$95.5K |
|
430
D.R. Horton
DHI
$53B
| $216K | 0.05% |
7,600
| – | – |
|
431
Loews
L
$19.9B
| $216K | 0.05% |
5,300
| – | – |
|
432
Celanese
CE
$4.89B
| $212K | 0.05% |
3,800
+1,500
| +65% | +$83.7K |
|
433
Micron Technology
MU
$151B
| $212K | 0.05% |
7,800
| – | – |
|
434
ODP
ODP
$642M
| $211K | 0.05% |
2,290
| – | – |
|
|
TIF
435
DELISTED
Tiffany & Co.
TIF
| $211K | 0.05% |
2,400
+1,100
| +85% | +$96.7K |
|
|
ETFC
436
DELISTED
E*Trade Financial Corporation
ETFC
| $211K | 0.05% |
7,400
| – | – |
|
437
Huntington Ingalls Industries
HII
$10.6B
| $210K | 0.05% |
1,500
-1,200
| -44% | -$168K |
|
438
Ryder
R
$7.67B
| $209K | 0.05% |
2,200
| – | – |
|
|
CELG
439
DELISTED
Celgene Corp
CELG
| $208K | 0.05% |
1,800
| – | – |
|
440
Republic Services
RSG
$71.2B
| $207K | 0.05% |
5,100
| – | – |
|
441
Snap-on
SNA
$17.1B
| $206K | 0.05% |
1,400
| – | – |
|
|
CA
442
DELISTED
CA, Inc.
CA
| $205K | 0.05% |
6,300
+2,900
| +85% | +$94.4K |
|
|
CLGX
443
DELISTED
Corelogic, Inc.
CLGX
| $201K | 0.05% |
5,700
-3,800
| -40% | -$134K |
|
444
BioMarin Pharmaceuticals
BMRN
$10.7B
| $199K | 0.05% |
1,600
+1,300
| +433% | +$162K |
|
445
Nasdaq
NDAQ
$54.4B
| $199K | 0.05% |
11,700
+4,200
| +56% | +$71.4K |
|
446
Globe Life
GL
$11.4B
| $198K | 0.05% |
3,600
| – | – |
|
447
Marvell Technology
MRVL
$57.6B
| $198K | 0.05% |
13,500
+4,000
| +42% | +$58.7K |
|
448
Polaris
PII
$3.35B
| $198K | 0.05% |
1,400
+600
| +75% | +$84.9K |
|
449
Constellation Brands
STZ
$25.7B
| $198K | 0.05% |
1,700
| – | – |
|
|
VAR
450
DELISTED
Varian Medical Systems, Inc.
VAR
| $198K | 0.05% |
2,395
+798
| +50% | +$66K |
|