OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+2.53%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$414M
AUM Growth
+$62.1M
(+18%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
748
New
23
Increased
317
Reduced
83
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.53M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.67M |
| 3 |
IBM
IBM
|
+$1.89M |
| 4 |
Verizon
VZ
|
+$1.89M |
| 5 |
Procter & Gamble
PG
|
+$1.57M |
Top Sells
| 1 |
Banco Macro
BMA
|
+$4.18M |
| 2 |
Medtronic
MDT
|
+$1.05M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$965K |
| 4 |
NSU
Nevsun Resources Ltd.
NSU
|
+$886K |
| 5 |
Apple
AAPL
|
+$796K |
Sector Composition
| 1 | Financials | 22.07% |
| 2 | Energy | 11.8% |
| 3 | Healthcare | 10.7% |
| 4 | Technology | 9.75% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AutoNation
AN
$8.57B
| $180K | 0.04% |
2,800
| – | – |
|
477
SL Green Realty
SLG
$4.32B
| $180K | 0.04% |
1,446
| – | – |
|
478
Assurant
AIZ
$10.7B
| $178K | 0.04% |
2,900
| – | – |
|
479
Hologic
HOLX
$14.8B
| $178K | 0.04% |
5,400
+1,500
| +38% | +$49.4K |
|
480
Moody's
MCO
$91B
| $176K | 0.04% |
1,700
| – | – |
|
481
Telus
TU
$25.1B
| $176K | 0.04% |
10,600
+3,800
| +56% | +$63.1K |
|
482
Leggett & Platt
LEG
$1.38B
| $175K | 0.04% |
3,800
| – | – |
|
483
Hanover Insurance
THG
$6.36B
| $174K | 0.04% |
2,400
| – | – |
|
|
AOL
484
DELISTED
AOL INC COMMON STOCK
AOL
| $174K | 0.04% |
4,400
-2,700
| -38% | -$107K |
|
|
CMCSK
485
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $174K | 0.04% |
3,100
-2,500
| -45% | -$140K |
|
|
CKH
486
DELISTED
Seacor Holdings Inc.
CKH
| $174K | 0.04% |
2,585
| – | – |
|
|
CHK
487
DELISTED
Chesapeake Energy Corporation
CHK
| $171K | 0.04% |
61
| – | – |
|
488
AXIS Capital
AXS
$7.67B
| $170K | 0.04% |
3,300
+1,100
| +50% | +$56.7K |
|
489
Interpublic Group of Companies
IPG
$9.89B
| $170K | 0.04% |
7,700
| – | – |
|
490
Cheniere Energy
LNG
$51.3B
| $170K | 0.04% |
2,200
+1,500
| +214% | +$116K |
|
|
STR
491
DELISTED
QUESTAR CORP
STR
| $169K | 0.04% |
7,100
| – | – |
|
|
LPNT
492
DELISTED
LifePoint Health, Inc.
LPNT
| $169K | 0.04% |
2,300
| – | – |
|
493
Tesla
TSLA
$1.12T
| $168K | 0.04% |
13,350
+10,500
| +368% | +$132K |
|
494
Iron Mountain
IRM
$27.3B
| $167K | 0.04% |
4,585
+1,900
| +71% | +$69.2K |
|
|
AVP
495
DELISTED
Avon Products, Inc.
AVP
| $165K | 0.04% |
20,700
+8,600
| +71% | +$68.6K |
|
496
Hanesbrands
HBI
$2.28B
| $164K | 0.04% |
4,900
-5,500
| -53% | -$184K |
|
|
GXP
497
DELISTED
Great Plains Energy Incorporated
GXP
| $163K | 0.04% |
6,100
| – | – |
|
498
IAC Inc
IAC
$2.92B
| $162K | 0.04% |
13,429
| – | – |
|
|
TE
499
DELISTED
TECO ENERGY INC
TE
| $161K | 0.04% |
8,300
| – | – |
|
500
Quanta Services
PWR
$56B
| $160K | 0.04% |
5,600
+2,500
| +81% | +$71.4K |
|