OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+3.87%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$351M
AUM Growth
-$2.33M
(-0.66%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
759
New
43
Increased
249
Reduced
141
Closed
35
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$965K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$581K |
| 3 |
Intel
INTC
|
+$497K |
| 4 |
Johnson & Johnson
JNJ
|
+$492K |
| 5 |
Procter & Gamble
PG
|
+$437K |
Top Sells
| 1 |
VanEck Vietnam ETF
VNM
|
+$23.7M |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
+$1.25M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$966K |
| 4 |
NSU
Nevsun Resources Ltd.
NSU
|
+$940K |
| 5 |
Apple
AAPL
|
+$442K |
Sector Composition
| 1 | Financials | 22.79% |
| 2 | Energy | 12.18% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 9.62% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fluor
FLR
$6.58B
| $170K | 0.05% |
2,800
+300
| +12% | +$18.2K |
|
|
DRE
452
DELISTED
Duke Realty Corp.
DRE
| $170K | 0.05% |
8,400
+1,700
| +25% | +$34.4K |
|
|
DF
453
DELISTED
Dean Foods Company
DF
| $170K | 0.05% |
8,750
| – | – |
|
|
TE
454
DELISTED
TECO ENERGY INC
TE
| $170K | 0.05% |
8,300
| – | – |
|
|
DNY
455
DELISTED
DONNELLEY R R & SONS CO
DNY
| $170K | 0.05% |
10,100
| – | – |
|
456
AutoNation
AN
$8.57B
| $169K | 0.05% |
2,800
| – | – |
|
457
Primerica
PRI
$8.9B
| $168K | 0.05% |
3,100
| – | – |
|
458
Rockwell Automation
ROK
$38.8B
| $167K | 0.05% |
1,500
+200
| +15% | +$22.3K |
|
459
SL Green Realty
SLG
$4.32B
| $167K | 0.05% |
1,446
-104
| -7% | -$12K |
|
460
Constellation Brands
STZ
$25.7B
| $167K | 0.05% |
1,700
-100
| -6% | -$9.82K |
|
461
Intuit
INTU
$187B
| $166K | 0.05% |
1,800
+300
| +20% | +$27.7K |
|
|
LM
462
DELISTED
Legg Mason, Inc.
LM
| $165K | 0.05% |
3,100
+500
| +19% | +$26.6K |
|
|
LPNT
463
DELISTED
LifePoint Health, Inc.
LPNT
| $165K | 0.05% |
2,300
| – | – |
|
464
Moody's
MCO
$91B
| $163K | 0.05% |
1,700
-100
| -6% | -$9.59K |
|
465
H&R Block
HRB
$6.97B
| $162K | 0.05% |
4,800
| – | – |
|
466
Leggett & Platt
LEG
$1.38B
| $162K | 0.05% |
3,800
| – | – |
|
467
MGM Resorts International
MGM
$9.8B
| $162K | 0.05% |
7,600
| – | – |
|
|
MJN
468
DELISTED
Mead Johnson Nutrition Company
MJN
| $161K | 0.05% |
1,600
+300
| +23% | +$30.2K |
|
469
Interpublic Group of Companies
IPG
$9.89B
| $160K | 0.05% |
7,700
-1,100
| -13% | -$22.9K |
|
470
Raymond James Financial
RJF
$33B
| $160K | 0.05% |
4,200
+900
| +27% | +$34.3K |
|
471
Robert Half
RHI
$3.66B
| $158K | 0.05% |
2,700
| – | – |
|
472
Crown Castle
CCI
$40.9B
| $157K | 0.04% |
2,000
+400
| +25% | +$31.4K |
|
473
RPM International
RPM
$16.1B
| $157K | 0.04% |
3,100
| – | – |
|
|
SCG
474
DELISTED
Scana
SCG
| $157K | 0.04% |
2,600
| – | – |
|
475
T Rowe Price
TROW
$23.8B
| $155K | 0.04% |
1,800
+400
| +29% | +$34.4K |
|