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 | |
|---|---|---|---|---|---|---|
|
DCT
476
DELISTED
DCT Industrial Trust Inc.
DCT
| $143K | 0.04% |
2,950
| – | – |
|
477
Sealed Air
SEE
$4.86B
| $142K | 0.04% |
3,100
| – | – |
|
478
Oshkosh
OSK
$8.9B
| $140K | 0.04% |
2,500
| – | – |
|
479
Fortune Brands Innovations
FBIN
$7.29B
| $139K | 0.04% |
2,808
| – | – |
|
|
EQC
480
DELISTED
Equity Commonwealth
EQC
| $139K | 0.04% |
4,600
-5,600
| -55% | -$169K |
|
|
FRC
481
DELISTED
First Republic Bank
FRC
| $139K | 0.04% |
+1,800
| New | +$139K |
|
482
BlackBerry
BB
$2.29B
| $138K | 0.04% |
17,400
-13,200
| -43% | -$105K |
|
483
Delta Air Lines
DAL
$40.3B
| $138K | 0.04% |
3,500
-2,700
| -44% | -$106K |
|
484
SLM Corp
SLM
$6.35B
| $138K | 0.04% |
18,500
-18,400
| -50% | -$137K |
|
485
Reliance Steel & Aluminium
RS
$15.7B
| $137K | 0.04% |
1,900
| – | – |
|
486
Boston Scientific
BSX
$160B
| $136K | 0.04% |
5,700
-4,800
| -46% | -$115K |
|
487
CNX Resources
CNX
$4.1B
| $136K | 0.04% |
8,520
+120
| +1% | +$1.92K |
|
488
Open Text
OTEX
$8.59B
| $136K | 0.04% |
4,200
+1,600
| +62% | +$51.8K |
|
489
Cintas
CTAS
$81.7B
| $135K | 0.04% |
4,800
-4,400
| -48% | -$124K |
|
490
Hasbro
HAS
$11.1B
| $135K | 0.04% |
1,700
| – | – |
|
491
Cheniere Energy
LNG
$51.3B
| $135K | 0.04% |
3,100
| – | – |
|
492
TJX Companies
TJX
$157B
| $135K | 0.04% |
3,600
-600
| -14% | -$22.5K |
|
|
BCR
493
DELISTED
CR Bard Inc.
BCR
| $135K | 0.04% |
600
| – | – |
|
|
DNR
494
DELISTED
Denbury Resources, Inc.
DNR
| $134K | 0.04% |
41,600
-58,900
| -59% | -$190K |
|
495
Owens Corning
OC
$13B
| $133K | 0.04% |
2,500
| – | – |
|
496
W.R. Berkley
WRB
$27.5B
| $133K | 0.04% |
7,763
| – | – |
|
497
Mid-America Apartment Communities
MAA
$16.9B
| $132K | 0.04% |
1,400
| – | – |
|
498
MDU Resources
MDU
$3.29B
| $132K | 0.04% |
13,675
| – | – |
|
|
SVU
499
DELISTED
SUPERVALU Inc.
SVU
| $132K | 0.04% |
3,786
| – | – |
|
500
Fidelity National Information Services
FIS
$36B
| $131K | 0.04% |
1,700
-1,500
| -47% | -$116K |
|