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 | |
|---|---|---|---|---|---|---|
|
BPO
501
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $131K | 0.04% |
6,800
| – | – |
|
502
Dana Inc
DAN
$2.73B
| $130K | 0.04% |
5,700
-1,900
| -25% | -$43.3K |
|
503
Signet Jewelers
SIG
$3.75B
| $129K | 0.04% |
1,800
-700
| -28% | -$50.2K |
|
504
Zions Bancorporation
ZION
$8.56B
| $129K | 0.04% |
4,700
-2,100
| -31% | -$57.6K |
|
505
Penske Automotive Group
PAG
$12.2B
| $128K | 0.04% |
3,000
-1,000
| -25% | -$42.7K |
|
506
TechnipFMC
FTI
$16.8B
| $127K | 0.04% |
3,091
| – | – |
|
507
Lincoln Electric
LECO
$13.4B
| $127K | 0.04% |
1,900
-800
| -30% | -$53.5K |
|
508
Church & Dwight Co
CHD
$22.7B
| $126K | 0.04% |
4,200
| – | – |
|
509
Telus
TU
$24.1B
| $126K | 0.04% |
7,600
| – | – |
|
|
PCL
510
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $126K | 0.04% |
2,700
| – | – |
|
511
Kinross Gold
KGC
$28B
| $125K | 0.04% |
24,700
| – | – |
|
512
Primerica
PRI
$8.74B
| $125K | 0.04% |
3,100
| – | – |
|
513
Group 1 Automotive
GPI
$6.09B
| $124K | 0.04% |
1,600
-500
| -24% | -$38.8K |
|
514
Kimco Realty
KIM
$15.1B
| $123K | 0.03% |
6,100
| – | – |
|
515
New York Times
NYT
$9.37B
| $123K | 0.03% |
9,800
-2,400
| -20% | -$30.1K |
|
|
PL
516
DELISTED
PROTECTIVE LIFE CORP
PL
| $123K | 0.03% |
2,900
-1,100
| -28% | -$46.7K |
|
517
Avery Dennison
AVY
$12.8B
| $122K | 0.03% |
2,800
| – | – |
|
518
HF Sinclair
DINO
$9.57B
| $122K | 0.03% |
2,900
| – | – |
|
519
Helix Energy Solutions
HLX
$923M
| $122K | 0.03% |
4,800
-1,300
| -21% | -$33K |
|
520
Oshkosh
OSK
$8.75B
| $122K | 0.03% |
2,500
-1,000
| -29% | -$48.8K |
|
|
RWT
521
Redwood Trust
RWT
$801M
| $122K | 0.03% |
6,200
-800
| -11% | -$15.7K |
|
522
Synovus
SNV
$7.13B
| $122K | 0.03% |
5,286
-1,314
| -20% | -$30.3K |
|
523
WESCO International
WCC
$10.5B
| $122K | 0.03% |
1,600
-500
| -24% | -$38.1K |
|
|
ETFC
524
DELISTED
E*Trade Financial Corporation
ETFC
| $122K | 0.03% |
7,400
-3,700
| -33% | -$61K |
|
|
FDO
525
DELISTED
FAMILY DOLLAR STORES
FDO
| $122K | 0.03% |
1,700
| – | – |
|