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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
ADSK icon
151
Autodesk
ADSK
$46B
$1.61M 0.16%
12,265
+1,800
+17% +$238K
VFC icon
152
VF Corp
VFC
$6.62B
$1.61M 0.16%
20,934
-1,487
-7% -$112K
NEE icon
153
NextEra Energy
NEE
$183B
$1.6M 0.16%
38,400
+3,600
+10% +$145K
ABT icon
154
Abbott
ABT
$174B
$1.59M 0.16%
26,154
– –
OKE icon
155
Oneok
OKE
$58.9B
$1.58M 0.16%
22,700
– –
HES
156
DELISTED
Hess
HES
$1.58M 0.16%
23,627
-1,900
-7% -$114K
CNC icon
157
Centene
CNC
$32.5B
$1.58M 0.16%
25,624
+4,400
+21% +$254K
LLY icon
158
Eli Lilly
LLY
$1.02T
$1.58M 0.16%
18,482
– –
GIS icon
159
General Mills
GIS
$19.8B
$1.56M 0.15%
35,160
– –
MGA icon
160
Magna International
MGA
$18B
$1.55M 0.15%
26,761
– –
HPE icon
161
Hewlett Packard
HPE
$61.9B
$1.55M 0.15%
106,100
– –
LRCX icon
162
Lam Research
LRCX
$403B
$1.54M 0.15%
89,110
+8,000
+10% +$154K
WMB icon
163
Williams Companies
WMB
$90.7B
$1.54M 0.15%
56,757
– –
EW icon
164
Edwards Lifesciences
EW
$48.9B
$1.53M 0.15%
31,494
-2,100
-6% -$98K
ROP icon
165
Roper Technologies
ROP
$36.6B
$1.52M 0.15%
5,500
– –
XEL icon
166
Xcel Energy
XEL
$49.1B
$1.51M 0.15%
33,130
– –
SLF icon
167
Sun Life Financial
SLF
$44.9B
$1.51M 0.15%
37,557
-2,700
-7% -$112K
PPG icon
168
PPG Industries
PPG
$25.8B
$1.48M 0.15%
14,300
– –
FITB
169
Fifth Third Bancorp
FITB
$52.3B
$1.48M 0.15%
51,560
– –
RF icon
170
Regions Financial
RF
$26.5B
$1.48M 0.15%
83,224
-4,400
-5% -$82.4K
NTRS icon
171
Northern Trust
NTRS
$33.8B
$1.48M 0.15%
14,365
– –
LUMN icon
172
Lumen
LUMN
$6.96B
$1.47M 0.15%
79,082
-3,900
-5% -$70.8K
IP icon
173
International Paper
IP
$19.2B
$1.46M 0.15%
29,674
– –
DVN icon
174
Devon Energy
DVN
$50.9B
$1.46M 0.15%
33,168
+8,500
+34% +$329K
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$1.46M 0.15%
24,288
-1,100
-4% -$70.8K
5 6
7
8 9

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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.