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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
ZTS icon
126
Zoetis
ZTS
$31.3B
$1.97M 0.2%
23,585
– –
ECL icon
127
Ecolab
ECL
$74.1B
$1.89M 0.19%
13,796
– –
HCA icon
128
HCA Healthcare
HCA
$83.5B
$1.89M 0.19%
19,470
+1,700
+10% +$165K
HPE icon
129
Hewlett Packard
HPE
$63.1B
$1.86M 0.19%
106,100
-8,900
-8% -$151K
ADI icon
130
Analog Devices
ADI
$185B
$1.83M 0.19%
20,046
+1,400
+8% +$127K
TROW icon
131
T. Rowe Price
TROW
$24.6B
$1.82M 0.19%
16,900
+1,500
+10% +$167K
EL icon
132
Estee Lauder
EL
$28.9B
$1.81M 0.18%
12,073
+900
+8% +$125K
APD icon
133
Air Products & Chemicals
APD
$65.5B
$1.8M 0.18%
11,300
-800
-7% -$132K
TSLA icon
134
Tesla
TSLA
$1.2T
$1.79M 0.18%
100,920
– –
GM icon
135
General Motors
GM
$73B
$1.75M 0.18%
48,060
+7,500
+18% +$304K
SHW icon
136
Sherwin-Williams
SHW
$76.6B
$1.74M 0.18%
13,308
– –
ROST icon
137
Ross Stores
ROST
$74.5B
$1.74M 0.18%
22,291
– –
PEG icon
138
Public Service Enterprise Group
PEG
$39.8B
$1.74M 0.18%
34,545
+3,400
+11% +$167K
HON icon
139
Honeywell
HON
$78B
$1.72M 0.18%
13,181
– –
COST icon
140
Costco
COST
$411B
$1.72M 0.18%
9,126
– –
DFS
141
DELISTED
Discover Financial Services
DFS
$1.72M 0.18%
23,852
– –
MTB icon
142
M&T Bank
MTB
$35.6B
$1.69M 0.17%
9,142
+700
+8% +$131K
CMI icon
143
Cummins
CMI
$91.8B
$1.68M 0.17%
10,389
– –
MCO icon
144
Moody's
MCO
$82.5B
$1.68M 0.17%
10,386
– –
QCOM icon
145
Qualcomm
QCOM
$180B
$1.67M 0.17%
30,171
– –
GLW icon
146
Corning
GLW
$134B
$1.67M 0.17%
59,814
-172,350
-74% -$5.31M
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
$1.67M 0.17%
9,700
– –
WY icon
148
Weyerhaeuser
WY
$17B
$1.67M 0.17%
47,577
+8,000
+20% +$282K
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$1.66M 0.17%
25,388
+8,800
+53% +$629K
CAH icon
150
Cardinal Health
CAH
$52.9B
$1.66M 0.17%
26,462
+3,900
+17% +$268K
4 5
6
7 8

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CCM
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AAC
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IIM
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CCM
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IAMA
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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.