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
(+2.6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
774
New
35
Increased
115
Reduced
106
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$9.09M |
| 2 |
AbbVie
ABBV
|
+$5.92M |
| 3 |
Adobe
ADBE
|
+$4.66M |
| 4 |
TJX Companies
TJX
|
+$2.04M |
| 5 |
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 |
US Bancorp
USB
|
+$3.33M |
| 4 |
EOG Resources
EOG
|
+$2.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$40.9B
| $1.46M | 0.14% |
18,661
-1,800
| -9% | -$138K |
|
177
Stanley Black & Decker
SWK
$13.6B
| $1.45M | 0.14% |
10,885
+1,200
| +12% | +$173K |
|
178
Exelon
EXC
$47B
| $1.44M | 0.14% |
47,260
+4,907
| +12% | +$140K |
|
179
M&T Bank
MTB
$36.2B
| $1.44M | 0.14% |
8,442
-700
| -8% | -$125K |
|
|
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
| $1.43M | 0.14% |
18,555
| – | – |
|
181
Lockheed Martin
LMT
$117B
| $1.41M | 0.14% |
4,784
| – | – |
|
182
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.41M | 0.14% |
5
| – | – |
|
183
Cardinal Health
CAH
$52.9B
| $1.41M | 0.14% |
28,862
+2,400
| +9% | +$136K |
|
184
Edison International
EIX
$29.7B
| $1.4M | 0.14% |
22,186
| – | – |
|
185
Align Technology
ALGN
$12.5B
| $1.4M | 0.14% |
4,100
| – | – |
|
186
Ameriprise Financial
AMP
$47.3B
| $1.4M | 0.14% |
10,000
| – | – |
|
187
PACCAR
PCAR
$65.4B
| $1.4M | 0.14% |
33,839
| – | – |
|
|
MRO
188
DELISTED
Marathon Oil Corporation
MRO
| $1.4M | 0.14% |
66,900
-5,400
| -7% | -$106K |
|
189
Cummins
CMI
$91.1B
| $1.38M | 0.14% |
10,389
| – | – |
|
190
PayPal
PYPL
$49.3B
| $1.38M | 0.14% |
16,600
| – | – |
|
191
Parker-Hannifin
PH
$121B
| $1.37M | 0.14% |
8,800
| – | – |
|
192
Best Buy
BBY
$18B
| $1.36M | 0.14% |
18,216
-1,200
| -6% | -$88.7K |
|
|
NBL
193
DELISTED
Noble Energy, Inc.
NBL
| $1.34M | 0.13% |
38,002
+3,700
| +11% | +$126K |
|
194
Citizens Financial Group
CFG
$30.2B
| $1.33M | 0.13% |
34,287
| – | – |
|
195
McKesson
MCK
$97.3B
| $1.31M | 0.13% |
9,815
| – | – |
|
196
APA Corp
APA
$12.6B
| $1.29M | 0.13% |
27,612
-2,100
| -7% | -$87.1K |
|
197
Broadcom
AVGO
$1.84T
| $1.29M | 0.13% |
+53,160
| New | +$1.3M |
|
198
Morgan Stanley
MS
$340B
| $1.29M | 0.13% |
27,199
| – | – |
|
199
NOV
NOV
$7.02B
| $1.29M | 0.13% |
29,694
| – | – |
|
|
TFCFA
200
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.29M | 0.13% |
25,900
| – | – |
|
Similar funds
EA
TPCM
CCM
AAC
IIM
CS
CCM
IAMA
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.