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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
Cap. Flow
-$26.1M
Cap. Flow %
-2.66%
Top 10 Hldgs %
16.74%
Holding
756
New
12
Increased
152
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.06M
2
NTR icon
Nutrien
NTR
+$1.74M
3
T icon
AT&T
T
+$1.53M
4
XOM icon
ExxonMobil
XOM
+$1.19M
5
F icon
Ford
F
+$842K

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$20.2M
2
XLNX
Xilinx Inc
XLNX
+$17M
3
CDK
CDK Global, Inc.
CDK
+$13.9M
4
GLW icon
Corning
GLW
+$5.31M
5
INCY icon
Incyte
INCY
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 18.92%
2 Technology 16.24%
3 Healthcare 11.87%
4 Communication Services 9.56%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$384B
$6.58M 0.67%
57,671
+6,200
+12% +$741K
TD icon
27
Toronto Dominion Bank
TD
$200B
$6.28M 0.64%
111,550
– –
NFLX icon
28
Netflix
NFLX
$285B
$6.27M 0.64%
212,140
– –
UNP icon
29
Union Pacific
UNP
$174B
$6.2M 0.63%
46,090
– –
BMY icon
30
Bristol-Myers Squibb
BMY
$124B
$6.06M 0.62%
95,768
+1,900
+2% +$122K
BAC icon
31
Bank of America
BAC
$432B
$5.82M 0.59%
194,040
-9,600
-5% -$302K
WFC icon
32
Wells Fargo
WFC
$262B
$5.58M 0.57%
106,465
+7,900
+8% +$469K
SLB icon
33
SLB Ltd
SLB
$71.3B
$5.57M 0.57%
85,970
+8,000
+10% +$559K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.57M 0.57%
27,904
+3,300
+13% +$678K
GILD icon
35
Gilead Sciences
GILD
$162B
$5.52M 0.56%
73,171
+2,800
+4% +$223K
TXN icon
36
Texas Instruments
TXN
$268B
$5.42M 0.55%
52,143
– –
BKNG icon
37
Booking.com
BKNG
$138B
$5.31M 0.54%
63,825
+2,500
+4% +$197K
COP icon
38
ConocoPhillips
COP
$145B
$5.15M 0.53%
86,826
-2,200
-2% -$124K
CAT icon
39
Caterpillar
CAT
$410B
$5.11M 0.52%
34,664
-2,100
-6% -$332K
USB icon
40
US Bancorp
USB
$100B
$5.04M 0.51%
99,848
+4,300
+5% +$235K
BNS icon
41
Scotiabank
BNS
$107B
$4.74M 0.48%
78,598
+3,600
+5% +$228K
NKE icon
42
Nike
NKE
$62.6B
$4.52M 0.46%
68,074
– –
C icon
43
Citigroup
C
$222B
$4.51M 0.46%
66,890
– –
META icon
44
Meta Platforms (Facebook)
META
$1.59T
$4.47M 0.46%
27,969
+900
+3% +$162K
TWX
45
DELISTED
Time Warner Inc
TWX
$4.37M 0.45%
46,149
+2,300
+5% +$217K
PNC icon
46
PNC Financial Services
PNC
$101B
$4.32M 0.44%
28,557
– –
SBUX icon
47
Starbucks
SBUX
$119B
$4.25M 0.43%
73,329
– –
PFE icon
48
Pfizer
PFE
$141B
$4.24M 0.43%
125,985
– –
UPS icon
49
United Parcel Service
UPS
$98.5B
$4.23M 0.43%
40,390
+1,600
+4% +$185K
LOW icon
50
Lowe's Companies
LOW
$115B
$4.21M 0.43%
47,995
– –
1
2
3 4 5

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EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return

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 18% 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.