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OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$980M
AUM Growth
+$1.65M
Cap. Flow
-$26.1M
Cap. Flow %
-2.66%
Top 10 Hldgs %
16.74%
Holding
756
New
12
Increased
152
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.06M
2
NTR icon
Nutrien
NTR
+$1.74M
3
T icon
AT&T
T
+$1.53M
4
XOM icon
ExxonMobil
XOM
+$1.19M
5
F icon
Ford
F
+$842K

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$20.2M
2
XLNX
Xilinx Inc
XLNX
+$17M
3
CDK
CDK Global, Inc.
CDK
+$13.9M
4
GLW icon
Corning
GLW
+$5.31M
5
INCY icon
Incyte
INCY
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 18.92%
2 Technology 16.24%
3 Healthcare 11.87%
4 Communication Services 9.56%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$360B
$4.16M 0.42%
64,347
+27,856
+76% +$2.06M
AXP icon
52
American Express
AXP
$232B
$4.15M 0.42%
44,524
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.85T
$4.13M 0.42%
79,680
+2,000
+3% +$111K
PZE
54
DELISTED
Petrobras Argentina S A
PZE
$4.02M 0.41%
340,600
– –
F icon
55
Ford
F
$56.2B
$4.01M 0.41%
361,830
+74,600
+26% +$842K
BLK icon
56
Blackrock
BLK
$162B
$3.84M 0.39%
7,093
+200
+3% +$110K
CRM icon
57
Salesforce
CRM
$127B
$3.83M 0.39%
32,894
– –
MDLZ icon
58
Mondelez International
MDLZ
$77.5B
$3.79M 0.39%
90,732
– –
CHTR icon
59
Charter Communications
CHTR
$15.5B
$3.73M 0.38%
11,970
+1,800
+18% +$633K
AIG icon
60
American International
AIG
$41.7B
$3.69M 0.38%
67,900
+3,100
+5% +$183K
ELV icon
61
Elevance Health
ELV
$82.5B
$3.69M 0.38%
16,798
– –
CELG
62
DELISTED
Celgene Corp
CELG
$3.62M 0.37%
40,549
– –
UNH icon
63
UnitedHealth
UNH
$383B
$3.62M 0.37%
16,896
– –
SCHW
64
Charles Schwab
SCHW
$178B
$3.55M 0.36%
68,032
+2,400
+4% +$129K
SU icon
65
Suncor Energy
SU
$78.6B
$3.55M 0.36%
104,899
– –
CL icon
66
Colgate-Palmolive
CL
$72.3B
$3.49M 0.36%
48,690
– –
AMAT icon
67
Applied Materials
AMAT
$446B
$3.42M 0.35%
61,500
– –
HD icon
68
Home Depot
HD
$325B
$3.41M 0.35%
19,154
– –
EOG icon
69
EOG Resources
EOG
$78.4B
$3.31M 0.34%
31,440
– –
BMO icon
70
Bank of Montreal
BMO
$124B
$3.31M 0.34%
44,133
+4,500
+11% +$354K
CNI icon
71
Canadian National Railway
CNI
$79.2B
$3.3M 0.34%
45,200
+2,300
+5% +$178K
WMT icon
72
Walmart Inc
WMT
$862B
$3.26M 0.33%
109,941
-23,700
-18% -$762K
SO icon
73
Southern Company
SO
$109B
$3.25M 0.33%
72,862
+13,500
+23% +$599K
BNY
74
Bank of New York Mellon
BNY
$108B
$3.25M 0.33%
63,000
– –
PRU icon
75
Prudential Financial
PRU
$40.7B
$3.21M 0.33%
31,000
+3,200
+12% +$361K
1 2
3
4 5

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CCM
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AAC
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IIM
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CS
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CCM
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IAMA
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Old Mutual Customised Solutions's Q1 2018 Portfolio in Review

As of Q1 2018, Old Mutual Customised Solutions held 756 positions worth $980M, up 0.17% from $978M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.8%. Old Mutual Customised Solutions opened 12 new positions and exited 17, leaving the 756-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Old Mutual Customised Solutions's largest Q1 2018 buy was Nutrien: 34,676 shares worth $1.59M.
  • Old Mutual Customised Solutions added most to GE Aerospace in Q1 2018, an estimated $2.06M increase.
  • Old Mutual Customised Solutions's biggest Q1 2018 reduction was Aramark, cutting an estimated $20.2M.
  • Old Mutual Customised Solutions fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $1.26M.
  • Old Mutual Customised Solutions's ten largest holdings make up 17% of its $980M portfolio in Q1 2018.
  • Old Mutual Customised Solutions opened 12 new positions and closed 17 in Q1 2018.
  • Old Mutual Customised Solutions's portfolio value rose 0.17% quarter-over-quarter to $980M.

Based on Old Mutual Customised Solutions's 13F filing for Q1 2018, filed 15 May 2018.