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OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Est. Return
15.88%
This Fund
S&P 500
This Quarter
Est. Return
-0.95%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$980M
AUM Growth
+$1.65M
(+0.17%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
756
New
12
Increased
152
Reduced
32
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.06M |
| 2 |
Nutrien
NTR
|
+$1.74M |
| 3 |
AT&T
T
|
+$1.53M |
| 4 |
ExxonMobil
XOM
|
+$1.19M |
| 5 |
Ford
F
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$20.2M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$17M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$13.9M |
| 4 |
Corning
GLW
|
+$5.31M |
| 5 |
Incyte
INCY
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.04% |
| 2 | Technology | 16.33% |
| 3 | Healthcare | 11.99% |
| 4 | Communication Services | 9.66% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Paychex
PAYX
$43.3B
| $414K | 0.04% |
6,723
| – | – |
|
427
Telus
TU
$15.2B
| $414K | 0.04% |
23,800
| – | – |
|
428
Textron
TXT
$13.6B
| $413K | 0.04% |
7,006
| – | – |
|
|
AVB
429
DELISTED
AvalonBay Communities
AVB
| $412K | 0.04% |
2,508
| – | – |
|
430
Harley-Davidson
HOG
$2.95B
| $412K | 0.04% |
9,600
| – | – |
|
431
A.O. Smith
AOS
$8.22B
| $407K | 0.04% |
6,400
| – | – |
|
|
PARA
432
DELISTED
Paramount Global Class B
PARA
| $407K | 0.04% |
7,916
| – | – |
|
433
Cincinnati Financial
CINF
$26.3B
| $401K | 0.04% |
5,400
+2,200
| +69% | +$165K |
|
434
Campbell Soup
CPB
$6.38B
| $394K | 0.04% |
9,100
| – | – |
|
435
BlackBerry
BB
$4.51B
| $393K | 0.04% |
36,700
| – | – |
|
436
Tractor Supply
TSCO
$18.2B
| $391K | 0.04% |
31,000
| – | – |
|
437
AutoZone
AZO
$48.7B
| $389K | 0.04% |
600
+300
| +100% | +$215K |
|
438
Ingredion
INGR
$6.39B
| $389K | 0.04% |
3,018
+1,200
| +66% | +$161K |
|
439
Open Text
OTEX
$5.8B
| $388K | 0.04% |
11,400
| – | – |
|
440
Macy's
M
$6.06B
| $387K | 0.04% |
13,000
| – | – |
|
441
Assurant
AIZ
$14.1B
| $384K | 0.04% |
4,200
| – | – |
|
442
Vipshop
VIPS
$6.28B
| $381K | 0.04% |
22,900
| – | – |
|
|
XLNX
443
DELISTED
Xilinx Inc
XLNX
| $378K | 0.04% |
5,231
-235,300
| -98% | -$17M |
|
444
D.R. Horton
DHI
$39.9B
| $377K | 0.04% |
8,596
| – | – |
|
445
DTE Energy
DTE
$28.3B
| $376K | 0.04% |
4,230
| – | – |
|
|
WUBA
446
DELISTED
58.com Inc
WUBA
| $375K | 0.04% |
4,700
| – | – |
|
447
Flowserve
FLS
$9.74B
| $368K | 0.04% |
8,500
| – | – |
|
448
Trip.com Group
TCOM
$25.8B
| $367K | 0.04% |
7,873
-3,000
| -28% | -$141K |
|
449
Illumina
ILMN
$33B
| $364K | 0.04% |
1,583
| – | – |
|
|
ALXN
450
DELISTED
Alexion Pharmaceuticals
ALXN
| $363K | 0.04% |
3,258
| – | – |
|
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Old Mutual Customised Solutions's Q1 2018 Portfolio in Review
As of Q1 2018, Old Mutual Customised Solutions held 756 positions worth $980M, up 0.17% from $978M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 3.8%. Old Mutual Customised Solutions opened 12 new positions and exited 17, leaving the 756-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
- Old Mutual Customised Solutions's largest Q1 2018 buy was Nutrien: 34,676 shares worth $1.59M.
- Old Mutual Customised Solutions added most to GE Aerospace in Q1 2018, an estimated $2.06M increase.
- Old Mutual Customised Solutions's biggest Q1 2018 reduction was Aramark, cutting an estimated $20.2M.
- Old Mutual Customised Solutions fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $1.26M.
- Old Mutual Customised Solutions's ten largest holdings make up 17% of its $980M portfolio in Q1 2018.
- Old Mutual Customised Solutions opened 12 new positions and closed 17 in Q1 2018.
- Old Mutual Customised Solutions's portfolio value rose 0.17% quarter-over-quarter to $980M.
Based on Old Mutual Customised Solutions's 13F filing for Q1 2018, filed 15 May 2018.