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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
+3%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$25.2M
Cap. Flow
+$11.5M
Cap. Flow %
1.14%
Top 10 Hldgs %
16.72%
Holding
774
New
35
Increased
115
Reduced
106
Closed
20

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$9.09M
2
ABBV icon
AbbVie
ABBV
+$5.92M
3
ADBE icon
Adobe
ADBE
+$4.66M
4
TJX icon
TJX Companies
TJX
+$2.04M
5
COF icon
Capital One
COF
+$1.76M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.37M
2
PZE
Petrobras Argentina S A
PZE
+$4.02M
3
USB icon
US Bancorp
USB
+$3.33M
4
EOG icon
EOG Resources
EOG
+$2.64M
5
CHTR icon
Charter Communications
CHTR
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Technology 16.78%
3 Healthcare 12.47%
4 Consumer Discretionary 9.66%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$878B
$3.28M 0.33%
114,741
+4,800
+4% +$136K
CELG
77
DELISTED
Celgene Corp
CELG
$3.22M 0.32%
40,549
– –
CSX icon
78
CSX Corp
CSX
$92.7B
$3.2M 0.32%
150,681
-11,100
-7% -$229K
CME icon
79
CME Group
CME
$85.8B
$3.15M 0.31%
19,190
– –
CL icon
80
Colgate-Palmolive
CL
$72.4B
$3.09M 0.31%
47,690
-1,000
-2% -$65.4K
COF icon
81
Capital One
COF
$127B
$3.05M 0.3%
33,233
+18,600
+127% +$1.76M
CMCSA icon
82
Comcast
CMCSA
$85.1B
$3.04M 0.3%
92,730
– –
SPGI icon
83
S&P Global
SPGI
$128B
$2.94M 0.29%
14,395
+600
+4% +$119K
BA icon
84
Boeing
BA
$161B
$2.93M 0.29%
8,730
-400
-4% -$138K
PRU icon
85
Prudential Financial
PRU
$41.2B
$2.9M 0.29%
31,000
– –
AMAT icon
86
Applied Materials
AMAT
$448B
$2.76M 0.27%
59,800
-1,700
-3% -$87.6K
INTU icon
87
Intuit
INTU
$79.3B
$2.76M 0.27%
13,500
– –
CTSH icon
88
Cognizant
CTSH
$20.6B
$2.76M 0.27%
34,885
– –
DE icon
89
Deere & Co
DE
$158B
$2.71M 0.27%
19,366
+1,700
+10% +$251K
NSC icon
90
Norfolk Southern
NSC
$74.4B
$2.67M 0.27%
17,699
– –
HUM icon
91
Humana
HUM
$48.5B
$2.67M 0.27%
8,959
-200
-2% -$58.6K
PX
92
DELISTED
Praxair Inc
PX
$2.63M 0.26%
16,614
+1,200
+8% +$185K
D icon
93
Dominion Energy
D
$61.4B
$2.58M 0.26%
37,899
– –
RY icon
94
Royal Bank of Canada
RY
$293B
$2.56M 0.25%
34,024
– –
MPC icon
95
Marathon Petroleum
MPC
$93.3B
$2.55M 0.25%
36,395
-1,700
-4% -$130K
HPQ icon
96
HP
HPQ
$22.7B
$2.51M 0.25%
110,507
-4,600
-4% -$103K
PM icon
97
Philip Morris
PM
$293B
$2.48M 0.25%
30,737
– –
BABA icon
98
Alibaba
BABA
$283B
$2.47M 0.25%
13,319
+100
+0.8% +$19.1K
AFL icon
99
Aflac
AFL
$62.9B
$2.46M 0.24%
57,212
– –
CI icon
100
Cigna
CI
$76.8B
$2.42M 0.24%
14,244
– –
2 3
4
5 6

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TPCM
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CCM
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AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
IIM
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CS
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CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return

Old Mutual Customised Solutions's Q2 2018 Portfolio in Review

As of Q2 2018, Old Mutual Customised Solutions held 774 positions worth $1B, up 2.6% from $980M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Old Mutual Customised Solutions's Q2 2018 filing shows 35 new, 115 increased, 106 reduced and 20 closed positions. Its largest new stake was Broadcom: 53,160 shares worth $1.29M. The largest sale was Time Warner Inc, an estimated $4.37M.

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

  • Old Mutual Customised Solutions's largest Q2 2018 buy was Broadcom: 53,160 shares worth $1.29M.
  • Old Mutual Customised Solutions added most to Visa in Q2 2018, an estimated $9.09M increase.
  • Old Mutual Customised Solutions's biggest Q2 2018 reduction was US Bancorp, cutting an estimated $3.33M.
  • Old Mutual Customised Solutions fully exited Time Warner Inc in Q2 2018, selling an estimated $4.37M.
  • Old Mutual Customised Solutions's ten largest holdings make up 17% of its $1B portfolio in Q2 2018.
  • Old Mutual Customised Solutions opened 35 new positions and closed 20 in Q2 2018.
  • Old Mutual Customised Solutions's portfolio value rose 2.6% quarter-over-quarter to $1B.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.