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 | |
|---|---|---|---|---|---|---|
601
Aecom
ACM
$16.9B
| $97K | 0.03% |
3,100
-800
| -21% | -$25K |
|
602
Iron Mountain
IRM
$29.2B
| $97K | 0.03% |
3,900
| – | – |
|
603
Tesla
TSLA
$1.19T
| $97K | 0.03% |
7,500
-4,500
| -38% | -$58.2K |
|
604
Dollar General
DG
$23.2B
| $96K | 0.03% |
1,700
+800
| +89% | +$45.2K |
|
|
AXE
605
DELISTED
Anixter International Inc
AXE
| $96K | 0.03% |
1,100
-400
| -27% | -$34.9K |
|
606
AXIS Capital
AXS
$7.76B
| $95K | 0.03% |
2,200
| – | – |
|
607
Owens Corning
OC
$13.2B
| $95K | 0.03% |
2,500
-1,300
| -34% | -$49.4K |
|
|
CNW
608
DELISTED
CON-WAY INC.
CNW
| $95K | 0.03% |
2,200
-700
| -24% | -$30.2K |
|
609
Moog
MOG.A
$6.38B
| $94K | 0.03% |
1,600
-400
| -20% | -$23.5K |
|
610
Regeneron Pharmaceuticals
REGN
$60.2B
| $94K | 0.03% |
300
| – | – |
|
611
Owens & Minor
OMI
$423M
| $93K | 0.03% |
2,700
-300
| -10% | -$10.3K |
|
612
SPX Corp
SPXC
$9.4B
| $93K | 0.03% |
4,368
| – | – |
|
613
Raymond James Financial
RJF
$34.1B
| $92K | 0.03% |
3,300
| – | – |
|
614
Telephone and Data Systems
TDS
$4.53B
| $92K | 0.03% |
3,126
-1,500
| -32% | -$44.1K |
|
|
AMTD
615
DELISTED
TD Ameritrade Holding Corp
AMTD
| $92K | 0.03% |
3,500
| – | – |
|
616
CNX Resources
CNX
$4.23B
| $91K | 0.03% |
3,240
| – | – |
|
|
WRI
617
DELISTED
Weingarten Realty Investors
WRI
| $91K | 0.03% |
3,100
-1,400
| -31% | -$41.1K |
|
|
AHL
618
DELISTED
ASPEN Insurance Holding Limited
AHL
| $91K | 0.03% |
2,500
-600
| -19% | -$21.8K |
|
619
First Horizon
FHN
$11.5B
| $89K | 0.03% |
8,100
-1,900
| -19% | -$20.9K |
|
620
Xylem
XYL
$34.5B
| $89K | 0.03% |
3,200
| – | – |
|
|
TFCF
621
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $87K | 0.02% |
+2,600
| New | +$87K |
|
622
Celestica
CLS
$28.3B
| $87K | 0.02% |
7,900
-1,500
| -16% | -$16.5K |
|
623
Jabil
JBL
$23B
| $87K | 0.02% |
4,000
-2,200
| -35% | -$47.9K |
|
|
PDS
624
Precision Drilling
PDS
$756M
| $87K | 0.02% |
440
| – | – |
|
|
LM
625
DELISTED
Legg Mason, Inc.
LM
| $87K | 0.02% |
2,600
| – | – |
|