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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
+7.19%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$648M
AUM Growth
+$103M
Cap. Flow
+$70M
Cap. Flow %
10.82%
Top 10 Hldgs %
14.54%
Holding
830
New
20
Increased
406
Reduced
46
Closed
45

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.16M
2
AAPL icon
Apple
AAPL
+$1.77M
3
VZ icon
Verizon
VZ
+$1.55M
4
XOM icon
ExxonMobil
XOM
+$1.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.47M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.01M
2
OVV icon
Ovintiv
OVV
+$562K
3
CHK
Chesapeake Energy Corporation
CHK
+$542K
4
DVN icon
Devon Energy
DVN
+$489K
5
BAC icon
Bank of America
BAC
+$476K

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Technology 13.31%
3 Healthcare 11.93%
4 Energy 10.31%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$59.1B
$1.97M 0.3%
31,045
+3,545
+13% +$236K
BMO icon
77
Bank of Montreal
BMO
$120B
$1.95M 0.3%
26,133
+2,748
+12% +$208K
EOG icon
78
EOG Resources
EOG
$75.2B
$1.95M 0.3%
19,940
+2,240
+13% +$223K
PSX icon
79
Phillips 66
PSX
$97.4B
$1.92M 0.3%
24,250
+4,800
+25% +$387K
KHC icon
80
Kraft Heinz
KHC
$30.5B
$1.91M 0.29%
21,007
+3,508
+20% +$316K
CVS icon
81
CVS Health
CVS
$119B
$1.91M 0.29%
24,298
+7,898
+48% +$631K
NFLX icon
82
Netflix
NFLX
$340B
$1.86M 0.29%
126,140
+16,140
+15% +$226K
MO icon
83
Altria Group
MO
$115B
$1.85M 0.29%
25,973
+3,273
+14% +$237K
BIIB icon
84
Biogen
BIIB
$32.3B
$1.8M 0.28%
6,595
+695
+12% +$197K
BA icon
85
Boeing
BA
$166B
$1.79M 0.28%
10,130
+1,130
+13% +$192K
BNY
86
Bank of New York Mellon
BNY
$110B
$1.78M 0.28%
37,800
+1,600
+4% +$74.8K
D icon
87
Dominion Energy
D
$57.7B
$1.78M 0.28%
22,999
+3,899
+20% +$295K
ELV icon
88
Elevance Health
ELV
$85.5B
$1.77M 0.27%
10,698
+898
+9% +$143K
HPE icon
89
Hewlett Packard
HPE
$69.3B
$1.77M 0.27%
128,354
-4,817
-4% -$64.7K
DHR icon
90
Danaher
DHR
$152B
$1.74M 0.27%
22,904
+3,277
+17% +$244K
SPG icon
91
Simon Property Group
SPG
$69.4B
$1.72M 0.27%
9,991
+891
+10% +$159K
NVDA icon
92
NVIDIA
NVDA
$5.25T
$1.71M 0.26%
628,800
-19,200
-3% -$51.1K
RTX icon
93
RTX Corp
RTX
$285B
$1.7M 0.26%
24,091
+4,387
+22% +$308K
BLK icon
94
Blackrock
BLK
$180B
$1.69M 0.26%
4,393
+393
+10% +$150K
VLO icon
95
Valero Energy
VLO
$101B
$1.68M 0.26%
25,294
+4,794
+23% +$321K
GS icon
96
Goldman Sachs
GS
$301B
$1.68M 0.26%
7,294
-6
-0.1% -$1.45K
AMT icon
97
American Tower
AMT
$82.1B
$1.65M 0.25%
13,543
+1,488
+12% +$164K
KMB icon
98
Kimberly-Clark
KMB
$36.4B
$1.64M 0.25%
12,490
+1,090
+10% +$137K
TRV icon
99
Travelers Companies
TRV
$77.2B
$1.64M 0.25%
13,609
+3,309
+32% +$398K
KMI icon
100
Kinder Morgan
KMI
$70.3B
$1.63M 0.25%
74,758
+10,858
+17% +$237K
2 3
4
5 6

Similar funds

EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Old Mutual Customised Solutions held 830 positions worth $648M, up 19% from $545M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Old Mutual Customised Solutions deployed $70M of net new capital in Q1 2017, opening 20 new positions and adding to 406 existing holdings. Its largest new stake was SBA Communications: 4,086 shares worth $492K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Ovintiv, an estimated $562K trimmed.

  • Old Mutual Customised Solutions's largest Q1 2017 buy was SBA Communications: 4,086 shares worth $492K.
  • Old Mutual Customised Solutions added most to Microsoft in Q1 2017, an estimated $2.16M increase.
  • Old Mutual Customised Solutions's biggest Q1 2017 reduction was Ovintiv, cutting an estimated $562K.
  • Old Mutual Customised Solutions fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.01M.
  • Old Mutual Customised Solutions's ten largest holdings make up 15% of its $648M portfolio in Q1 2017.
  • Old Mutual Customised Solutions opened 20 new positions and closed 45 in Q1 2017.
  • Old Mutual Customised Solutions's portfolio value rose 19% quarter-over-quarter to $648M.

Based on Old Mutual Customised Solutions's 13F filing for Q1 2017, filed 16 May 2017.