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 | |
|---|---|---|---|---|---|---|
451
ResMed
RMD
$40.9B
| $155K | 0.04% |
2,400
+700
| +41% | +$45.2K |
|
452
Baytex Energy
BTE
$1.71B
| $154K | 0.04% |
36,300
-22,300
| -38% | -$94.6K |
|
453
World Kinect Corp
WKC
$1.47B
| $153K | 0.04% |
3,300
-2,100
| -39% | -$97.4K |
|
|
TFCFA
454
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $153K | 0.04% |
6,300
+1,000
| +19% | +$24.3K |
|
|
MXIM
455
DELISTED
Maxim Integrated Products
MXIM
| $152K | 0.04% |
3,800
+2,600
| +217% | +$104K |
|
|
STJ
456
DELISTED
St Jude Medical
STJ
| $152K | 0.04% |
1,900
| – | – |
|
457
Camden Property Trust
CPT
$11.9B
| $151K | 0.04% |
1,800
-1,200
| -40% | -$101K |
|
458
Capri Holdings
CPRI
$2.54B
| $150K | 0.04% |
3,200
| – | – |
|
459
IAC Inc
IAC
$2.88B
| $150K | 0.04% |
13,429
| – | – |
|
460
Murphy USA
MUSA
$7.55B
| $150K | 0.04% |
2,100
-1,400
| -40% | -$100K |
|
461
Tapestry
TPR
$21.9B
| $150K | 0.04% |
4,100
| – | – |
|
462
Jefferies Financial Group
JEF
$13.2B
| $149K | 0.04% |
8,714
-10,501
| -55% | -$180K |
|
|
QEP
463
DELISTED
QEP RESOURCES, INC.
QEP
| $148K | 0.04% |
7,600
+5,700
| +300% | +$111K |
|
464
Booking.com
BKNG
$181B
| $147K | 0.04% |
100
-100
| -50% | -$147K |
|
465
Workday
WDAY
$61.9B
| $147K | 0.04% |
1,600
| – | – |
|
466
Zions Bancorporation
ZION
$8.4B
| $146K | 0.04% |
4,700
| – | – |
|
|
CSC
467
DELISTED
Computer Sciences
CSC
| $146K | 0.04% |
2,800
-1,800
| -39% | -$93.9K |
|
468
DaVita
DVA
$9.62B
| $145K | 0.04% |
2,200
| – | – |
|
469
Ryder
R
$7.67B
| $145K | 0.04% |
2,200
| – | – |
|
470
Yum! Brands
YUM
$41.1B
| $145K | 0.04% |
2,226
-2,364
| -52% | -$154K |
|
471
Avnet
AVT
$4.45B
| $144K | 0.04% |
3,500
| – | – |
|
472
Robert Half
RHI
$3.66B
| $144K | 0.04% |
3,800
| – | – |
|
|
AUY
473
DELISTED
Yamana Gold, Inc.
AUY
| $144K | 0.04% |
33,600
-49,100
| -59% | -$210K |
|
|
RAI
474
DELISTED
Reynolds American Inc
RAI
| $144K | 0.04% |
3,052
+2,100
| +221% | +$99.1K |
|
475
CGI
GIB
$21.5B
| $143K | 0.04% |
3,000
| – | – |
|