OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+7.71%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$354M
AUM Growth
+$9.21M
(+2.7%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,666
New
8
Increased
151
Reduced
134
Closed
893
Top Buys
| 1 |
S
Sprint Corporation
S
|
+$669K |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$643K |
| 3 |
Exxon Mobil
XOM
|
+$465K |
| 4 |
McDonald's
MCD
|
+$414K |
| 5 |
Merck
MRK
|
+$395K |
Top Sells
Sector Composition
| 1 | Financials | 18.96% |
| 2 | Energy | 13.48% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 8.99% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Polaris
PII
$3.29B
| $142K | 0.04% |
1,100
| – | – |
|
477
Advanced Micro Devices
AMD
$259B
| $141K | 0.04% |
36,900
| – | – |
|
|
MJN
478
DELISTED
Mead Johnson Nutrition Company
MJN
| $141K | 0.04% |
1,900
| – | – |
|
|
BAA
479
DELISTED
Banro Corporation Common Stock
BAA
| $141K | 0.04% |
21,570
| – | – |
|
|
LEAP
480
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $141K | 0.04% |
8,900
+7,800
| +709% | +$124K |
|
481
Ametek
AME
$43.3B
| $140K | 0.04% |
3,050
| – | – |
|
482
Salesforce
CRM
$231B
| $140K | 0.04% |
2,700
| – | – |
|
|
ADT
483
DELISTED
ADT CORP
ADT
| $140K | 0.04% |
3,450
| – | – |
|
484
Boston Properties
BXP
$11.7B
| $139K | 0.04% |
1,300
| – | – |
|
485
Reliance Steel & Aluminium
RS
$15.4B
| $139K | 0.04% |
1,900
-600
| -24% | -$43.9K |
|
486
Snap-on
SNA
$16.9B
| $139K | 0.04% |
1,400
-800
| -36% | -$79.4K |
|
|
DRE
487
DELISTED
Duke Realty Corp.
DRE
| $139K | 0.04% |
9,000
| – | – |
|
488
American Tower
AMT
$90.7B
| $138K | 0.04% |
1,855
| – | – |
|
|
PHH
489
DELISTED
PHH Corporation
PHH
| $138K | 0.04% |
5,800
-700
| -11% | -$16.7K |
|
|
TE
490
DELISTED
TECO ENERGY INC
TE
| $137K | 0.04% |
8,300
-2,100
| -20% | -$34.7K |
|
|
CIT
491
DELISTED
CIT Group Inc.
CIT
| $137K | 0.04% |
2,800
| – | – |
|
492
L3Harris
LHX
$51.6B
| $136K | 0.04% |
2,300
| – | – |
|
|
XLNX
493
DELISTED
Xilinx Inc
XLNX
| $136K | 0.04% |
2,900
| – | – |
|
|
AGU
494
DELISTED
Agrium
AGU
| $135K | 0.04% |
1,600
+300
| +23% | +$25.3K |
|
495
Hanover Insurance
THG
$6.37B
| $133K | 0.04% |
2,400
-400
| -14% | -$22.2K |
|
|
HNT
496
DELISTED
HEALTH NET INC
HNT
| $133K | 0.04% |
4,200
-1,000
| -19% | -$31.7K |
|
497
Robert Half
RHI
$3.56B
| $133K | 0.04% |
3,400
| – | – |
|
498
IAC Inc
IAC
$2.88B
| $131K | 0.04% |
13,429
-5,036
| -27% | -$49.1K |
|
499
Ryder
R
$7.61B
| $131K | 0.04% |
2,200
-500
| -19% | -$29.8K |
|
|
TXNM
500
TXNM Energy, Inc.
TXNM
$5.99B
| $131K | 0.04% |
5,800
-1,200
| -17% | -$27.1K |
|