OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+3.87%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$351M
AUM Growth
-$2.33M
(-0.66%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
759
New
43
Increased
249
Reduced
141
Closed
35
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$965K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$581K |
| 3 |
Intel
INTC
|
+$497K |
| 4 |
Johnson & Johnson
JNJ
|
+$492K |
| 5 |
Procter & Gamble
PG
|
+$437K |
Top Sells
| 1 |
VanEck Vietnam ETF
VNM
|
+$23.7M |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
+$1.25M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$966K |
| 4 |
NSU
Nevsun Resources Ltd.
NSU
|
+$940K |
| 5 |
Apple
AAPL
|
+$442K |
Sector Composition
| 1 | Financials | 22.79% |
| 2 | Energy | 12.18% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 9.62% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
L3Harris
LHX
$51.2B
| $129K | 0.04% |
1,800
| – | – |
|
|
ATVI
527
DELISTED
Activision Blizzard Inc.
ATVI
| $129K | 0.04% |
6,400
-900
| -12% | -$18.1K |
|
|
CIT
528
DELISTED
CIT Group Inc.
CIT
| $129K | 0.04% |
2,700
+600
| +29% | +$28.7K |
|
529
Dollar Tree
DLTR
$20.3B
| $127K | 0.04% |
1,800
| – | – |
|
530
Simon Property Group
SPG
$59.6B
| $127K | 0.04% |
700
+500
| +250% | +$90.7K |
|
531
Carlisle Companies
CSL
$16.8B
| $126K | 0.04% |
1,400
| – | – |
|
|
SFG
532
DELISTED
STANCORP FINL GRP
SFG
| $126K | 0.04% |
1,800
| – | – |
|
533
Emcor
EME
$27.8B
| $125K | 0.04% |
2,800
| – | – |
|
534
Hershey
HSY
$38B
| $125K | 0.04% |
1,200
-200
| -14% | -$20.8K |
|
535
Stanley Black & Decker
SWK
$12.1B
| $125K | 0.04% |
1,300
-100
| -7% | -$9.62K |
|
536
American Tower
AMT
$90.7B
| $124K | 0.04% |
1,255
+900
| +254% | +$88.9K |
|
537
Dana Inc
DAN
$2.72B
| $124K | 0.04% |
5,700
| – | – |
|
|
STJ
538
DELISTED
St Jude Medical
STJ
| $124K | 0.04% |
1,900
-200
| -10% | -$13.1K |
|
539
Leidos
LDOS
$22.9B
| $123K | 0.04% |
2,825
| – | – |
|
540
Methanex
MEOH
$3.02B
| $123K | 0.04% |
2,300
| – | – |
|
541
Oshkosh
OSK
$8.9B
| $122K | 0.03% |
2,500
| – | – |
|
|
RWT
542
Redwood Trust
RWT
$814M
| $122K | 0.03% |
6,200
| – | – |
|
543
Selective Insurance
SIGI
$4.85B
| $122K | 0.03% |
4,500
| – | – |
|
544
WESCO International
WCC
$10.6B
| $122K | 0.03% |
1,600
| – | – |
|
545
Xylem
XYL
$34.1B
| $122K | 0.03% |
3,200
| – | – |
|
546
Polaris
PII
$3.35B
| $121K | 0.03% |
800
| – | – |
|
|
SVC
547
Service Properties Trust
SVC
$469M
| $121K | 0.03% |
3,927
| – | – |
|
|
VAR
548
DELISTED
Varian Medical Systems, Inc.
VAR
| $121K | 0.03% |
1,597
+457
| +40% | +$34.6K |
|
549
Aecom
ACM
$16.8B
| $120K | 0.03% |
3,948
+848
| +27% | +$25.8K |
|
550
Nasdaq
NDAQ
$54.5B
| $120K | 0.03% |
7,500
| – | – |
|