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 | |
|---|---|---|---|---|---|---|
426
Signet Jewelers
SIG
$3.79B
| $171K | 0.05% |
2,300
+700
| +44% | +$52K |
|
427
Federal Realty Investment Trust
FRT
$8.78B
| $169K | 0.05% |
1,100
| – | – |
|
428
Imperial Oil
IMO
$44.5B
| $169K | 0.05% |
5,400
+3,700
| +218% | +$116K |
|
|
WWAV
429
DELISTED
The WhiteWave Foods Company
WWAV
| $169K | 0.05% |
3,100
+900
| +41% | +$49.1K |
|
430
Mettler-Toledo International
MTD
$27.1B
| $168K | 0.05% |
400
| – | – |
|
431
RPM International
RPM
$16.1B
| $167K | 0.05% |
3,100
| – | – |
|
432
Wynn Resorts
WYNN
$12.8B
| $166K | 0.05% |
1,700
-1,000
| -37% | -$97.6K |
|
|
WPX
433
DELISTED
WPX Energy, Inc.
WPX
| $166K | 0.05% |
12,600
| – | – |
|
434
L3Harris
LHX
$51.2B
| $165K | 0.05% |
1,800
| – | – |
|
435
Church & Dwight Co
CHD
$23.1B
| $163K | 0.05% |
3,400
| – | – |
|
436
J.M. Smucker
SJM
$11.8B
| $163K | 0.05% |
1,200
-600
| -33% | -$81.5K |
|
437
Baxter International
BAX
$12.4B
| $162K | 0.05% |
3,400
| – | – |
|
|
HTZ
438
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $162K | 0.05% |
+4,650
| New | +$162K |
|
|
WIN
439
DELISTED
Windstream Holdings Inc
WIN
| $161K | 0.05% |
3,197
+2,320
| +265% | +$117K |
|
440
Bank of Hawaii
BOH
$2.71B
| $160K | 0.05% |
2,200
-1,400
| -39% | -$102K |
|
441
PayPal
PYPL
$64.7B
| $160K | 0.05% |
3,900
-3,200
| -45% | -$131K |
|
442
Campbell Soup
CPB
$10.1B
| $159K | 0.05% |
2,900
| – | – |
|
443
Flowserve
FLS
$7.28B
| $159K | 0.05% |
3,300
| – | – |
|
|
RRD
444
DELISTED
RR Donnelley & Sons Co.
RRD
| $159K | 0.05% |
+3,367
| New | +$159K |
|
445
Arthur J. Gallagher & Co
AJG
$76.7B
| $158K | 0.05% |
3,100
| – | – |
|
446
Liberty Media Series C
FWONK
$25.4B
| $158K | 0.05% |
5,792
+5,378
| +1,299% | +$147K |
|
447
ODP
ODP
$642M
| $158K | 0.05% |
4,430
+2,140
| +93% | +$76.3K |
|
448
HF Sinclair
DINO
$9.56B
| $157K | 0.05% |
6,400
| – | – |
|
449
Hanesbrands
HBI
$2.28B
| $157K | 0.05% |
6,200
-4,000
| -39% | -$101K |
|
450
PVH
PVH
$4.07B
| $155K | 0.04% |
1,400
| – | – |
|