OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
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
+$348M
(-12%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-18.11%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
736
New
7
Increased
89
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 | |
|---|---|---|---|---|---|---|
676
ATI
ATI
$10.7B
| $45K | 0.01% |
2,500
+700
| +39% | +$12.6K |
|
|
WNR
677
DELISTED
Western Refining Inc
WNR
| $45K | 0.01% |
1,700
| – | – |
|
678
Keysight
KEYS
$28.1B
| $44K | 0.01% |
1,400
+200
| +17% | +$6.29K |
|
679
Moody's
MCO
$91.4B
| $43K | 0.01% |
400
-1,300
| -76% | -$140K |
|
680
Benchmark Electronics
BHE
$1.46B
| $42K | 0.01% |
1,700
-3,600
| -68% | -$88.9K |
|
681
DNOW Inc
DNOW
$1.68B
| $41K | 0.01% |
1,900
+300
| +19% | +$6.47K |
|
682
Live Nation Entertainment
LYV
$38.6B
| $41K | 0.01% |
1,500
-4,400
| -75% | -$120K |
|
|
PDCO
683
DELISTED
Patterson Companies, Inc.
PDCO
| $41K | 0.01% |
900
| – | – |
|
684
Helix Energy Solutions
HLX
$960M
| $39K | 0.01% |
4,800
| – | – |
|
685
Lamar Advertising Co
LAMR
$12.9B
| $39K | 0.01% |
600
-1,900
| -76% | -$124K |
|
|
MDR
686
DELISTED
McDermott International
MDR
| $38K | 0.01% |
7,500
-21,300
| -74% | -$108K |
|
|
PDS
687
Precision Drilling
PDS
$768M
| $37K | 0.01% |
8,800
| – | – |
|
688
Upbound Group
UPBD
$1.47B
| $37K | 0.01% |
2,900
| – | – |
|
|
SHLD
689
DELISTED
Sears Holding Corporation
SHLD
| $37K | 0.01% |
3,200
| – | – |
|
690
Pitney Bowes
PBI
$2.09B
| $36K | 0.01% |
2,000
-7,500
| -79% | -$135K |
|
691
Oil States International
OIS
$339M
| $35K | 0.01% |
1,100
| – | – |
|
692
Ingevity
NGVT
$2.13B
| $32K | 0.01% |
689
| – | – |
|
693
U-Haul Holding Co
UHAL
$10.8B
| $32K | 0.01% |
100
-100
| -50% | -$32K |
|
|
DISCA
694
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $32K | 0.01% |
1,200
| – | – |
|
695
CNO Financial Group
CNO
$3.83B
| $31K | 0.01% |
2,000
-7,900
| -80% | -$122K |
|
696
Carlisle Companies
CSL
$16.5B
| $31K | 0.01% |
300
-1,100
| -79% | -$114K |
|
697
Emcor
EME
$27.8B
| $30K | 0.01% |
500
-2,300
| -82% | -$138K |
|
698
Enviri
NVRI
$911M
| $29K | 0.01% |
2,900
| – | – |
|
699
Avanos Medical
AVNS
$554M
| $28K | 0.01% |
800
+300
| +60% | +$10.5K |
|
700
KBR
KBR
$6.5B
| $27K | 0.01% |
1,800
-900
| -33% | -$13.5K |
|