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 | |
|---|---|---|---|---|---|---|
501
Ralph Lauren
RL
$18.7B
| $131K | 0.04% |
1,300
+1,100
| +550% | +$111K |
|
|
ANSS
502
DELISTED
Ansys
ANSS
| $130K | 0.04% |
1,400
+600
| +75% | +$55.7K |
|
503
Zimmer Biomet
ZBH
$20.7B
| $130K | 0.04% |
1,030
| – | – |
|
504
Fiserv
FI
$73.5B
| $129K | 0.04% |
2,600
+2,400
| +1,200% | +$119K |
|
505
TechnipFMC
FTI
$16.1B
| $128K | 0.04% |
5,779
| – | – |
|
506
Range Resources
RRC
$8.11B
| $128K | 0.04% |
3,300
+1,400
| +74% | +$54.3K |
|
507
Stryker
SYK
$150B
| $128K | 0.04% |
1,100
+900
| +450% | +$105K |
|
508
Tractor Supply
TSCO
$31.8B
| $128K | 0.04% |
9,500
| – | – |
|
|
ATVI
509
DELISTED
Activision Blizzard Inc.
ATVI
| $128K | 0.04% |
2,900
-3,500
| -55% | -$154K |
|
510
Bath & Body Works
BBWI
$5.87B
| $127K | 0.04% |
2,227
| – | – |
|
|
CRC
511
DELISTED
California Resources Corporation
CRC
| $125K | 0.04% |
10,014
-7,400
| -42% | -$92.4K |
|
|
CERN
512
DELISTED
Cerner Corp
CERN
| $124K | 0.04% |
2,000
| – | – |
|
|
CSRA
513
DELISTED
CSRA Inc.
CSRA
| $124K | 0.04% |
4,600
| – | – |
|
|
WLL
514
DELISTED
Whiting Petroleum Corporation
WLL
| $124K | 0.04% |
47
-49
| -51% | -$129K |
|
515
First Horizon
FHN
$11.3B
| $123K | 0.04% |
8,100
| – | – |
|
516
Old Republic International
ORI
$10B
| $123K | 0.04% |
7,000
| – | – |
|
517
Universal Health Services
UHS
$11.8B
| $123K | 0.04% |
1,000
| – | – |
|
518
Aramark
ARMK
$10.1B
| $122K | 0.04% |
4,432
| – | – |
|
519
Leidos
LDOS
$22.9B
| $122K | 0.04% |
2,825
| – | – |
|
520
Nabors Industries
NBR
$570M
| $122K | 0.04% |
200
+90
| +82% | +$54.9K |
|
|
GAP
521
The Gap, Inc.
GAP
$8.96B
| $122K | 0.04% |
5,500
-4,200
| -43% | -$93.2K |
|
522
Southwest Airlines
LUV
$16.7B
| $121K | 0.03% |
3,100
| – | – |
|
523
Molson Coors Class B
TAP
$9.86B
| $121K | 0.03% |
1,100
-800
| -42% | -$88K |
|
|
CST
524
DELISTED
CST Brands, Inc.
CST
| $120K | 0.03% |
2,500
-2,600
| -51% | -$125K |
|
525
A.O. Smith
AOS
$10.4B
| $119K | 0.03% |
2,400
| – | – |
|