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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
BIIB icon
76
Biogen
BIIB
$29.8B
$3.2M 0.33%
11,695
– –
AMT icon
77
American Tower
AMT
$77.7B
$3.19M 0.33%
21,943
– –
CMCSA icon
78
Comcast
CMCSA
$80.5B
$3.17M 0.32%
92,730
+9,400
+11% +$365K
CME icon
79
CME Group
CME
$91.4B
$3.1M 0.32%
19,190
+1,000
+5% +$159K
BDX icon
80
Becton Dickinson
BDX
$42.1B
$3.1M 0.32%
14,670
+2,368
+19% +$519K
PM icon
81
Philip Morris
PM
$299B
$3.06M 0.31%
30,737
+2,700
+10% +$281K
PSX icon
82
Phillips 66
PSX
$84.1B
$3.06M 0.31%
31,850
-1,400
-4% -$136K
CSX icon
83
CSX Corp
CSX
$97.5B
$3M 0.31%
161,781
– –
BA icon
84
Boeing
BA
$165B
$2.99M 0.31%
9,130
-1,600
-15% -$541K
OXY icon
85
Occidental Petroleum
OXY
$57.8B
$2.99M 0.31%
46,045
– –
VLO icon
86
Valero Energy
VLO
$91.8B
$2.9M 0.3%
31,294
-4,100
-12% -$383K
V icon
87
Visa
V
$667B
$2.84M 0.29%
23,728
– –
CTSH icon
88
Cognizant
CTSH
$20.1B
$2.81M 0.29%
34,885
+2,000
+6% +$158K
MPC icon
89
Marathon Petroleum
MPC
$91.6B
$2.79M 0.28%
38,095
– –
ADP icon
90
Automatic Data Processing
ADP
$96.2B
$2.78M 0.28%
24,500
– –
DE icon
91
Deere & Co
DE
$166B
$2.74M 0.28%
17,666
+800
+5% +$130K
ITW icon
92
Illinois Tool Works
ITW
$79.2B
$2.68M 0.27%
17,100
– –
TRV icon
93
Travelers Companies
TRV
$78.8B
$2.64M 0.27%
19,009
+1,200
+7% +$168K
SPGI icon
94
S&P Global
SPGI
$124B
$2.64M 0.27%
13,795
– –
RY icon
95
Royal Bank of Canada
RY
$289B
$2.61M 0.27%
34,024
+4,400
+15% +$357K
D icon
96
Dominion Energy
D
$62.7B
$2.56M 0.26%
37,899
+1,700
+5% +$126K
HPQ icon
97
HP
HPQ
$22.7B
$2.52M 0.26%
115,107
– –
AFL icon
98
Aflac
AFL
$63B
$2.5M 0.26%
57,212
+8,500
+17% +$376K
TFC icon
99
Truist Financial
TFC
$62.1B
$2.49M 0.25%
47,863
– –
KMB icon
100
Kimberly-Clark
KMB
$35.5B
$2.49M 0.25%
22,590
+2,600
+13% +$296K
2 3
4
5 6

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TPCM
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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 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.