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 | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cullen/Frost Bankers
CFR
$8.24B
| $108K | 0.03% |
1,500
-1,200
| -44% | -$86.4K |
|
552
GameStop
GME
$10.1B
| $108K | 0.03% |
15,600
-4,800
| -24% | -$33.2K |
|
553
OGE Energy
OGE
$8.89B
| $108K | 0.03% |
3,400
| – | – |
|
|
UNT
554
DELISTED
UNIT Corporation
UNT
| $108K | 0.03% |
5,800
+4,100
| +241% | +$76.3K |
|
|
ATW
555
DELISTED
Atwood Oceanics
ATW
| $108K | 0.03% |
12,400
+11,000
| +786% | +$95.8K |
|
556
Carnival Corp
CCL
$42.8B
| $107K | 0.03% |
2,200
-2,900
| -57% | -$141K |
|
557
Crane NXT
CXT
$3.51B
| $107K | 0.03% |
4,894
| – | – |
|
558
Huntington Ingalls Industries
HII
$10.6B
| $107K | 0.03% |
700
-800
| -53% | -$122K |
|
559
Telephone and Data Systems
TDS
$4.54B
| $107K | 0.03% |
3,926
| – | – |
|
560
Republic Services
RSG
$71.7B
| $106K | 0.03% |
2,100
-3,000
| -59% | -$151K |
|
561
H&R Block
HRB
$6.85B
| $104K | 0.03% |
4,500
| – | – |
|
562
ITT
ITT
$13.3B
| $104K | 0.03% |
2,900
| – | – |
|
563
Owens & Minor
OMI
$434M
| $104K | 0.03% |
3,000
-2,600
| -46% | -$90.1K |
|
|
UFS
564
DELISTED
DOMTAR CORPORATION (New)
UFS
| $104K | 0.03% |
2,800
| – | – |
|
565
D.R. Horton
DHI
$54.2B
| $103K | 0.03% |
3,400
| – | – |
|
566
Edgewell Personal Care
EPC
$1.09B
| $103K | 0.03% |
1,300
| – | – |
|
567
Goodyear
GT
$2.43B
| $103K | 0.03% |
3,200
-3,500
| -52% | -$113K |
|
568
Group 1 Automotive
GPI
$6.26B
| $102K | 0.03% |
1,600
| – | – |
|
|
BDN
569
Brandywine Realty Trust
BDN
$759M
| $100K | 0.03% |
6,400
| – | – |
|
570
SEI Investments
SEIC
$10.8B
| $100K | 0.03% |
2,200
| – | – |
|
571
United Airlines
UAL
$34.5B
| $100K | 0.03% |
1,900
| – | – |
|
572
Advanced Micro Devices
AMD
$245B
| $99K | 0.03% |
14,300
-9,800
| -41% | -$67.8K |
|
573
WESCO International
WCC
$10.7B
| $98K | 0.03% |
1,600
| – | – |
|
574
Fluor
FLR
$6.72B
| $98K | 0.03% |
1,900
-400
| -17% | -$20.6K |
|
575
lululemon athletica
LULU
$19.9B
| $98K | 0.03% |
1,600
| – | – |
|