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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
+6.15%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$58.9M
Cap. Flow
+$22.7M
Cap. Flow %
3.09%
Top 10 Hldgs %
15.13%
Holding
800
New
18
Increased
162
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$998K
2
ANDV
Andeavor
ANDV
+$722K
3
MSFT icon
Microsoft
MSFT
+$635K
4
BKR icon
Baker Hughes
BKR
+$594K
5
JNJ icon
Johnson & Johnson
JNJ
+$583K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.21M
2
BHI
Baker Hughes
BHI
+$913K
3
RAI
Reynolds American Inc
RAI
+$809K
4
TPR icon
Tapestry
TPR
+$622K
5
WFM
Whole Foods Market Inc
WFM
+$514K

Sector Composition

Rank Sector Weight
1 Financials 20.17%
2 Technology 13.48%
3 Healthcare 11.85%
4 Industrials 9.98%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$340B
$2.38M 0.32%
131,140
+5,000
+4% +$87.2K
CL icon
77
Colgate-Palmolive
CL
$72.3B
$2.37M 0.32%
32,590
+1,600
+5% +$115K
ABBV icon
78
AbbVie
ABBV
$451B
$2.36M 0.32%
26,568
+1,900
+8% +$145K
CNI icon
79
Canadian National Railway
CNI
$76.2B
$2.32M 0.32%
28,100
– –
BNY
80
Bank of New York Mellon
BNY
$110B
$2.32M 0.31%
43,700
+2,200
+5% +$115K
PSX icon
81
Phillips 66
PSX
$97.4B
$2.31M 0.31%
25,250
– –
RY icon
82
Royal Bank of Canada
RY
$283B
$2.29M 0.31%
29,624
– –
BABA icon
83
Alibaba
BABA
$296B
$2.27M 0.31%
13,119
+1,100
+9% +$178K
ELV icon
84
Elevance Health
ELV
$85.5B
$2.26M 0.31%
11,898
+600
+5% +$114K
AMAT icon
85
Applied Materials
AMAT
$366B
$2.15M 0.29%
41,300
+1,700
+4% +$76.9K
BMO icon
86
Bank of Montreal
BMO
$120B
$2.12M 0.29%
28,133
+1,500
+6% +$112K
AMT icon
87
American Tower
AMT
$82.1B
$2.1M 0.28%
15,343
+800
+6% +$111K
PRU icon
88
Prudential Financial
PRU
$41.3B
$2.08M 0.28%
19,600
– –
VLO icon
89
Valero Energy
VLO
$101B
$2.08M 0.28%
26,994
+1,700
+7% +$117K
OXY icon
90
Occidental Petroleum
OXY
$59.1B
$2.07M 0.28%
32,245
– –
TGS icon
91
Transportadora de Gas del Sur
TGS
$4.24B
$2.05M 0.28%
104,887
– –
EOG icon
92
EOG Resources
EOG
$75.2B
$2.04M 0.28%
21,040
+1,100
+6% +$99.3K
SO icon
93
Southern Company
SO
$102B
$2.02M 0.27%
41,062
+2,400
+6% +$116K
CVS icon
94
CVS Health
CVS
$119B
$2.02M 0.27%
24,798
– –
CSX icon
95
CSX Corp
CSX
$95B
$1.98M 0.27%
109,281
– –
BLK icon
96
Blackrock
BLK
$180B
$1.96M 0.27%
4,393
– –
D icon
97
Dominion Energy
D
$57.7B
$1.91M 0.26%
24,799
+1,800
+8% +$140K
SCHW
98
Charles Schwab
SCHW
$191B
$1.89M 0.26%
43,132
– –
GS icon
99
Goldman Sachs
GS
$301B
$1.8M 0.24%
7,594
– –
MO icon
100
Altria Group
MO
$115B
$1.79M 0.24%
28,273
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Old Mutual Customised Solutions held 800 positions worth $737M, up 8.7% from $678M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Old Mutual Customised Solutions deployed $22.7M of net new capital in Q3 2017, opening 18 new positions and adding to 162 existing holdings. Its largest new stake was Andeavor: 7,339 shares worth $757K.

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

On the sell side, the largest reduction was Hewlett Packard, an estimated $294K trimmed.

  • Old Mutual Customised Solutions's largest Q3 2017 buy was Andeavor: 7,339 shares worth $757K.
  • Old Mutual Customised Solutions added most to DuPont de Nemours in Q3 2017, an estimated $998K increase.
  • Old Mutual Customised Solutions's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $294K.
  • Old Mutual Customised Solutions fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.21M.
  • Old Mutual Customised Solutions's ten largest holdings make up 15% of its $737M portfolio in Q3 2017.
  • Old Mutual Customised Solutions opened 18 new positions and closed 11 in Q3 2017.
  • Old Mutual Customised Solutions's portfolio value rose 8.7% quarter-over-quarter to $737M.

Based on Old Mutual Customised Solutions's 13F filing for Q3 2017, filed 14 Nov 2017.