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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
(+0.17%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
756
New
12
Increased
152
Reduced
32
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.06M |
| 2 |
Nutrien
NTR
|
+$1.74M |
| 3 |
AT&T
T
|
+$1.53M |
| 4 |
ExxonMobil
XOM
|
+$1.19M |
| 5 |
Ford
F
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$20.2M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$17M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$13.9M |
| 4 |
Corning
GLW
|
+$5.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$400B
| $1.65M | 0.17% |
81,110
| – | – |
|
152
Sun Life Financial
SLF
$45.1B
| $1.64M | 0.17% |
40,257
| – | – |
|
|
FITB
153
Fifth Third Bancorp
FITB
$51.8B
| $1.64M | 0.17% |
51,560
| – | – |
|
154
Equinix
EQIX
$102B
| $1.64M | 0.17% |
3,910
| – | – |
|
155
Regions Financial
RF
$26.2B
| $1.63M | 0.17% |
87,624
| – | – |
|
156
Lockheed Martin
LMT
$131B
| $1.62M | 0.17% |
4,784
| – | – |
|
157
Sempra
SRE
$61.1B
| $1.6M | 0.16% |
28,794
| – | – |
|
158
PPG Industries
PPG
$25.3B
| $1.6M | 0.16% |
14,300
| – | – |
|
159
Consolidated Edison
ED
$41.5B
| $1.59M | 0.16% |
20,461
+1,700
| +9% | +$132K |
|
|
160
Nutrien
NTR
$32.9B
| $1.59M | 0.16% |
+34,676
| New | +$1.74M |
|
161
General Mills
GIS
$19B
| $1.58M | 0.16% |
35,160
+3,000
| +9% | +$163K |
|
162
Duke Energy
DUK
$101B
| $1.58M | 0.16% |
20,391
+4,400
| +28% | +$340K |
|
163
Abbott
ABT
$176B
| $1.57M | 0.16% |
26,154
| – | – |
|
164
VF Corp
VFC
$6.48B
| $1.56M | 0.16% |
22,421
| – | – |
|
165
Edwards Lifesciences
EW
$48.2B
| $1.56M | 0.16% |
33,594
| – | – |
|
166
Roper Technologies
ROP
$35.8B
| $1.54M | 0.16% |
5,500
+500
| +10% | +$138K |
|
167
Dollar General
DG
$25.4B
| $1.54M | 0.16% |
16,474
| – | – |
|
168
Xcel Energy
XEL
$50.4B
| $1.51M | 0.15% |
33,130
| – | – |
|
169
Parker-Hannifin
PH
$124B
| $1.5M | 0.15% |
8,800
| – | – |
|
170
International Paper
IP
$20.1B
| $1.5M | 0.15% |
29,674
| – | – |
|
171
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.5M | 0.15% |
5
| – | – |
|
172
PACCAR
PCAR
$68.8B
| $1.49M | 0.15% |
33,839
| – | – |
|
173
Stanley Black & Decker
SWK
$13.6B
| $1.48M | 0.15% |
9,685
+1,000
| +12% | +$162K |
|
174
Northern Trust
NTRS
$21.9B
| $1.48M | 0.15% |
14,365
| – | – |
|
175
Ameriprise Financial
AMP
$46.8B
| $1.48M | 0.15% |
10,000
| – | – |
|
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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.