We are live on ! Find out more
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
CSX icon
101
CSX Corp
CSX
$95B
$1.62M 0.25%
104,181
+4,581
+5% +$69.8K
ABBV icon
102
AbbVie
ABBV
$451B
$1.61M 0.25%
24,668
+5,768
+31% +$363K
SCHW
103
Charles Schwab
SCHW
$191B
$1.6M 0.25%
39,332
+3,832
+11% +$158K
ADP icon
104
Automatic Data Processing
ADP
$114B
$1.57M 0.24%
15,300
+1,400
+10% +$143K
YHOO
105
DELISTED
Yahoo Inc
YHOO
$1.55M 0.24%
33,400
+2,200
+7% +$98.2K
ITW icon
106
Illinois Tool Works
ITW
$79.8B
$1.52M 0.24%
11,500
+1,400
+14% +$181K
CRM icon
107
Salesforce
CRM
$211B
$1.5M 0.23%
18,194
+1,694
+10% +$135K
QCOM icon
108
Qualcomm
QCOM
$175B
$1.5M 0.23%
26,171
+4,071
+18% +$236K
HON icon
109
Honeywell
HON
$68.9B
$1.5M 0.23%
13,292
+2,886
+28% +$319K
COST icon
110
Costco
COST
$419B
$1.48M 0.23%
8,826
+1,926
+28% +$323K
AMAT icon
111
Applied Materials
AMAT
$366B
$1.46M 0.23%
37,500
+1,900
+5% +$68.2K
TGS icon
112
Transportadora de Gas del Sur
TGS
$4.24B
$1.44M 0.22%
104,887
– –
MPC icon
113
Marathon Petroleum
MPC
$104B
$1.42M 0.22%
28,095
+4,495
+19% +$224K
GM icon
114
General Motors
GM
$75.7B
$1.41M 0.22%
39,760
+7,360
+23% +$269K
CI icon
115
Cigna
CI
$73.7B
$1.4M 0.22%
9,544
+2,044
+27% +$301K
HPQ icon
116
HP
HPQ
$27.5B
$1.39M 0.21%
77,807
+7,607
+11% +$123K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$1.38M 0.21%
16,588
+5,288
+47% +$443K
TFC icon
118
Truist Financial
TFC
$61.6B
$1.37M 0.21%
30,563
+2,963
+11% +$138K
CM icon
119
Canadian Imperial Bank of Commerce
CM
$104B
$1.35M 0.21%
31,470
+3,070
+11% +$133K
CAH icon
120
Cardinal Health
CAH
$54.6B
$1.34M 0.21%
16,462
+3,662
+29% +$288K
CME icon
121
CME Group
CME
$103B
$1.33M 0.21%
11,190
+1,090
+11% +$131K
DD icon
122
DuPont de Nemours
DD
$18.5B
$1.33M 0.21%
8,251
+1,025
+14% +$159K
DUK icon
123
Duke Energy
DUK
$93.8B
$1.31M 0.2%
15,991
+5,520
+53% +$439K
BDX icon
124
Becton Dickinson
BDX
$51.6B
$1.3M 0.2%
7,280
+859
+13% +$150K
LLY icon
125
Eli Lilly
LLY
$1.05T
$1.3M 0.2%
15,482
+2,382
+18% +$191K
3 4
5
6 7

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.