OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
+6.17%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$414M
AUM Growth
+$15.6M
(+3.9%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
771
New
8
Increased
84
Reduced
225
Closed
39
Top Buys
| 1 |
Civeo
CVEO
|
$536K |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$258K |
| 3 |
CIE
Cobalt International Energy, Inc
CIE
|
$242K |
| 4 |
PX
Praxair Inc
PX
|
$239K |
| 5 |
Jabil
JBL
|
$219K |
Top Sells
| 1 |
Apple
AAPL
|
$400K |
| 2 |
Procter & Gamble
PG
|
$377K |
| 3 |
Vaalco Energy
EGY
|
$345K |
| 4 |
Merck
MRK
|
$295K |
| 5 |
PepsiCo
PEP
|
$295K |
Sector Composition
| 1 | Financials | 18.85% |
| 2 | Energy | 14.67% |
| 3 | Industrials | 8.8% |
| 4 | Healthcare | 8.69% |
| 5 | Technology | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$20.5B
| $536K | 0.13% |
1,700
-200
| -11% | -$63.1K |
|
|
177
Civeo
CVEO
$294M
| $536K | 0.13% |
+183
| New | +$536K |
|
178
Humana
HUM
$37.5B
| $536K | 0.13% |
4,200
-300
| -7% | -$38.3K |
|
179
Yum! Brands
YUM
$39.9B
| $536K | 0.13% |
9,181
+3,617
| +65% | +$211K |
|
180
Hartford Financial Services
HIG
$37.9B
| $534K | 0.13% |
14,900
| – | – |
|
181
NRG Energy
NRG
$28.6B
| $532K | 0.13% |
14,302
+300
| +2% | +$11.2K |
|
182
Bunge Global
BG
$16.2B
| $529K | 0.13% |
7,000
| – | – |
|
183
KeyCorp
KEY
$21B
| $529K | 0.13% |
36,900
+3,100
| +9% | +$44.4K |
|
184
Delta Air Lines
DAL
$39.5B
| $527K | 0.13% |
13,600
| – | – |
|
185
Canadian Pacific Kansas City
CP
$70.5B
| $526K | 0.13% |
14,500
| – | – |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| $526K | 0.13% |
5,700
+1,700
| +43% | +$157K |
|
187
Becton Dickinson
BDX
$54.8B
| $521K | 0.13% |
4,510
| – | – |
|
188
Corning
GLW
$59.7B
| $518K | 0.13% |
23,600
-1,500
| -6% | -$32.9K |
|
189
BlackBerry
BB
$2.26B
| $511K | 0.12% |
49,800
-2,800
| -5% | -$28.7K |
|
190
Thermo Fisher Scientific
TMO
$185B
| $507K | 0.12% |
4,300
-300
| -7% | -$35.4K |
|
|
KRFT
191
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $504K | 0.12% |
8,399
| – | – |
|
192
EOG Resources
EOG
$66.4B
| $502K | 0.12% |
4,300
-700
| -14% | -$81.7K |
|
193
Arrow Electronics
ARW
$6.53B
| $501K | 0.12% |
8,300
+800
| +11% | +$48.3K |
|
194
Mastercard
MA
$538B
| $500K | 0.12% |
6,800
-200
| -3% | -$14.7K |
|
195
FirstEnergy
FE
$25.1B
| $493K | 0.12% |
14,200
| – | – |
|
196
CME Group
CME
$96.4B
| $490K | 0.12% |
6,900
+2,200
| +47% | +$156K |
|
|
LO
197
DELISTED
LORILLARD INC COM STK
LO
| $488K | 0.12% |
8,000
+2,600
| +48% | +$159K |
|
198
Annaly Capital Management
NLY
$14B
| $487K | 0.12% |
10,650
-1,225
| -10% | -$56K |
|
|
PARA
199
DELISTED
Paramount Global Class B
PARA
| $485K | 0.12% |
7,800
-600
| -7% | -$37.3K |
|
200
Enbridge
ENB
$105B
| $482K | 0.12% |
10,145
| – | – |
|