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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
TFC icon
101
Truist Financial
TFC
$62.8B
$2.41M 0.24%
47,863
– –
CM icon
102
Canadian Imperial Bank of Commerce
CM
$107B
$2.41M 0.24%
55,470
-400
-0.7% -$17.6K
ITW icon
103
Illinois Tool Works
ITW
$78.3B
$2.41M 0.24%
17,400
+300
+2% +$44.4K
KMI icon
104
Kinder Morgan
KMI
$72B
$2.4M 0.24%
135,658
-6,700
-5% -$110K
KMB icon
105
Kimberly-Clark
KMB
$35.9B
$2.39M 0.24%
22,690
+100
+0.4% +$10.4K
DD icon
106
DuPont de Nemours
DD
$18.7B
$2.38M 0.24%
14,235
– –
ICE icon
107
Intercontinental Exchange
ICE
$78.4B
$2.37M 0.24%
32,226
+3,500
+12% +$255K
TRV icon
108
Travelers Companies
TRV
$81.6B
$2.33M 0.23%
19,009
– –
PGR icon
109
Progressive
PGR
$120B
$2.31M 0.23%
39,000
-500
-1% -$30.6K
KHC icon
110
Kraft Heinz
KHC
$30.6B
$2.31M 0.23%
36,707
– –
F icon
111
Ford
F
$56.9B
$2.3M 0.23%
207,630
-154,200
-43% -$1.77M
CVS icon
112
CVS Health
CVS
$141B
$2.24M 0.22%
34,798
+2,100
+6% +$138K
ALL icon
113
Allstate
ALL
$64.8B
$2.22M 0.22%
24,325
+1,300
+6% +$124K
MRSH
114
Marsh
MRSH
$87.5B
$2.22M 0.22%
27,029
– –
TSLA icon
115
Tesla
TSLA
$1.42T
$2.17M 0.22%
94,920
-6,000
-6% -$122K
ZTS icon
116
Zoetis
ZTS
$31.6B
$2.14M 0.21%
25,085
+1,500
+6% +$127K
STT icon
117
State Street
STT
$50.4B
$2.14M 0.21%
22,942
– –
MO icon
118
Altria Group
MO
$122B
$2.13M 0.21%
37,473
– –
MAR icon
119
Marriott International
MAR
$97B
$2.13M 0.21%
16,800
– –
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$122B
$2.11M 0.21%
12,426
-600
-5% -$93K
PLD icon
121
Prologis
PLD
$140B
$2.1M 0.21%
31,959
– –
RTX icon
122
RTX Corp
RTX
$261B
$2.06M 0.2%
26,157
– –
HCA icon
123
HCA Healthcare
HCA
$82.8B
$2M 0.2%
19,470
– –
WM icon
124
Waste Management
WM
$93.6B
$1.98M 0.2%
24,328
-1,400
-5% -$116K
TROW icon
125
T. Rowe Price
TROW
$25.2B
$1.96M 0.2%
16,900
– –
3 4
5
6 7

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CCM
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AAC
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IIM
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IAMA
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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.