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
+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
ECL icon
126
Ecolab
ECL
$75.6B
$1.94M 0.19%
13,796
– –
GS icon
127
Goldman Sachs
GS
$320B
$1.92M 0.19%
8,694
– –
STI
128
DELISTED
SunTrust Banks, Inc.
STI
$1.91M 0.19%
28,900
+16,400
+131% +$1.11M
COST icon
129
Costco
COST
$412B
$1.91M 0.19%
9,126
– –
GM icon
130
General Motors
GM
$71.7B
$1.89M 0.19%
48,060
– –
HON icon
131
Honeywell
HON
$71.7B
$1.87M 0.19%
14,399
+1,218
+9% +$162K
PEG icon
132
Public Service Enterprise Group
PEG
$38.8B
$1.87M 0.19%
34,545
– –
ROST icon
133
Ross Stores
ROST
$75.6B
$1.85M 0.18%
21,791
-500
-2% -$40.7K
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
$1.84M 0.18%
9,700
– –
ADI icon
135
Analog Devices
ADI
$186B
$1.82M 0.18%
18,946
-1,100
-5% -$104K
SHW icon
136
Sherwin-Williams
SHW
$79.8B
$1.81M 0.18%
13,308
– –
MCO icon
137
Moody's
MCO
$88.3B
$1.77M 0.18%
10,386
– –
APD icon
138
Air Products & Chemicals
APD
$66.1B
$1.76M 0.18%
11,300
– –
NTR icon
139
Nutrien
NTR
$32B
$1.74M 0.17%
32,076
-2,600
-7% -$129K
WY icon
140
Weyerhaeuser
WY
$17.3B
$1.74M 0.17%
47,577
– –
EL icon
141
Estee Lauder
EL
$30.3B
$1.72M 0.17%
12,073
– –
USB icon
142
US Bancorp
USB
$98.4B
$1.71M 0.17%
34,148
-65,700
-66% -$3.33M
QCOM icon
143
Qualcomm
QCOM
$183B
$1.69M 0.17%
30,171
– –
WELL icon
144
Welltower
WELL
$173B
$1.69M 0.17%
26,879
– –
EQIX icon
145
Equinix
EQIX
$100B
$1.68M 0.17%
3,910
– –
DFS
146
DELISTED
Discover Financial Services
DFS
$1.68M 0.17%
23,852
– –
SRE icon
147
Sempra
SRE
$59.3B
$1.67M 0.17%
28,794
– –
GLW icon
148
Corning
GLW
$140B
$1.65M 0.16%
59,814
– –
ANDV
149
DELISTED
Andeavor
ANDV
$1.63M 0.16%
12,439
+800
+7% +$105K
DUK icon
150
Duke Energy
DUK
$98.1B
$1.61M 0.16%
20,391
– –
4 5
6
7 8

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 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.