OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+10.14%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$383M
AUM Growth
+$28.5M
(+8%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
786
New
12
Increased
89
Reduced
60
Closed
12
Top Buys
| 1 |
TGA
Transglobe Energy Corp
TGA
|
$402K |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
$323K |
| 3 |
Infosys
INFY
|
$215K |
| 4 |
American Airlines Group
AAL
|
$205K |
| 5 |
Leidos
LDOS
|
$162K |
Top Sells
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Energy | 14.02% |
| 3 | Industrials | 9.65% |
| 4 | Healthcare | 9.36% |
| 5 | Technology | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$57.8B
| $486K | 0.13% |
10,400
| – | – |
|
177
Becton Dickinson
BDX
$55.1B
| $486K | 0.13% |
4,510
| – | – |
|
178
Goodyear
GT
$2.43B
| $484K | 0.13% |
20,300
| – | – |
|
179
PG&E
PCG
$33.2B
| $483K | 0.13% |
12,000
| – | – |
|
180
ITT
ITT
$13.3B
| $482K | 0.13% |
11,100
| – | – |
|
181
Cenovus Energy
CVE
$28.7B
| $481K | 0.13% |
16,800
| – | – |
|
182
Cognizant
CTSH
$35.1B
| $475K | 0.12% |
9,400
| – | – |
|
|
DTV
183
DELISTED
DIRECTV COM STK (DE)
DTV
| $470K | 0.12% |
6,800
| – | – |
|
184
FirstEnergy
FE
$25.1B
| $468K | 0.12% |
14,200
-1,000
| -7% | -$33K |
|
185
Pitney Bowes
PBI
$2.11B
| $468K | 0.12% |
20,100
| – | – |
|
|
SVU
186
DELISTED
SUPERVALU Inc.
SVU
| $467K | 0.12% |
9,143
| – | – |
|
187
Genuine Parts
GPC
$19.4B
| $466K | 0.12% |
5,600
| – | – |
|
188
Murphy Oil
MUR
$3.56B
| $461K | 0.12% |
7,100
-600
| -8% | -$39K |
|
189
Nike
NKE
$109B
| $456K | 0.12% |
11,600
| – | – |
|
190
KeyCorp
KEY
$20.8B
| $454K | 0.12% |
33,800
| – | – |
|
191
Marriott International Class A Common Stock
MAR
$71.9B
| $454K | 0.12% |
9,200
| – | – |
|
192
Corning
GLW
$61B
| $447K | 0.12% |
25,100
| – | – |
|
193
Enbridge
ENB
$105B
| $443K | 0.12% |
10,145
| – | – |
|
194
Avnet
AVT
$4.49B
| $441K | 0.12% |
10,000
-900
| -8% | -$39.7K |
|
195
Southern Company
SO
$101B
| $440K | 0.12% |
10,700
| – | – |
|
196
Charles Schwab
SCHW
$167B
| $439K | 0.11% |
16,900
-1,600
| -9% | -$41.6K |
|
|
CELG
197
DELISTED
Celgene Corp
CELG
| $439K | 0.11% |
5,200
+400
| +8% | +$33.8K |
|
198
Boston Scientific
BSX
$159B
| $438K | 0.11% |
36,400
+2,200
| +6% | +$26.5K |
|
199
Canadian Pacific Kansas City
CP
$70.3B
| $438K | 0.11% |
14,500
| – | – |
|
|
IM
200
DELISTED
Ingram Micro
IM
| $436K | 0.11% |
18,600
| – | – |
|