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 | |
|---|---|---|---|---|---|---|
626
Southern Copper
SCCO
$85.3B
| $86K | 0.02% |
3,299
-3,087
| -48% | -$80.5K |
|
627
Brink's
BCO
$4.9B
| $85K | 0.02% |
3,000
-800
| -21% | -$22.7K |
|
628
Fastenal
FAST
$54.3B
| $85K | 0.02% |
6,800
+4,000
| +143% | +$50K |
|
|
DCT
629
DELISTED
DCT Industrial Trust Inc.
DCT
| $85K | 0.02% |
2,950
-1,025
| -26% | -$29.5K |
|
|
BDN
630
Brandywine Realty Trust
BDN
$782M
| $84K | 0.02% |
6,400
-1,400
| -18% | -$18.4K |
|
631
Benchmark Electronics
BHE
$1.44B
| $82K | 0.02% |
3,600
-100
| -3% | -$2.28K |
|
632
Capri Holdings
CPRI
$2.6B
| $82K | 0.02% |
+1,100
| New | +$82K |
|
633
Kemper
KMPR
$3.36B
| $81K | 0.02% |
2,400
-500
| -17% | -$16.9K |
|
634
Patterson-UTI
PTEN
$2.14B
| $81K | 0.02% |
3,800
-1,700
| -31% | -$36.2K |
|
635
EQT Corp
EQT
$31.8B
| $80K | 0.02% |
1,653
+918
| +125% | +$44.4K |
|
636
Nasdaq
NDAQ
$55B
| $80K | 0.02% |
7,500
| – | – |
|
|
UNT
637
DELISTED
UNIT Corporation
UNT
| $79K | 0.02% |
1,700
-500
| -23% | -$23.2K |
|
|
MGLN
638
DELISTED
Magellan Health Services, Inc.
MGLN
| $78K | 0.02% |
1,300
-400
| -24% | -$24K |
|
639
News Corp Class A
NWSA
$16.6B
| $77K | 0.02% |
+4,800
| New | +$77K |
|
640
Trinity Industries
TRN
$2.31B
| $77K | 0.02% |
4,723
-2,778
| -37% | -$45.3K |
|
|
EQC
641
DELISTED
Equity Commonwealth
EQC
| $77K | 0.02% |
3,500
-1,300
| -27% | -$28.6K |
|
|
ATW
642
DELISTED
Atwood Oceanics
ATW
| $77K | 0.02% |
1,400
-700
| -33% | -$38.5K |
|
643
John Wiley & Sons Class A
WLY
$2.24B
| $76K | 0.02% |
1,600
-500
| -24% | -$23.8K |
|
644
Intuitive Surgical
ISRG
$163B
| $75K | 0.02% |
1,800
| – | – |
|
645
Universal Health Services
UHS
$12.1B
| $75K | 0.02% |
1,000
-700
| -41% | -$52.5K |
|
646
Kennametal
KMT
$1.6B
| $73K | 0.02% |
1,600
-700
| -30% | -$31.9K |
|
647
Enviri
NVRI
$987M
| $72K | 0.02% |
2,900
-900
| -24% | -$22.3K |
|
|
QEP
648
DELISTED
QEP RESOURCES, INC.
QEP
| $72K | 0.02% |
2,600
| – | – |
|
649
Tidewater
TDW
$2.94B
| $71K | 0.02% |
37
-25
| -40% | -$48K |
|
|
AUY
650
DELISTED
Yamana Gold, Inc.
AUY
| $71K | 0.02% |
6,800
| – | – |
|