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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
Cap. Flow
-$26.1M
Cap. Flow %
-2.66%
Top 10 Hldgs %
16.74%
Holding
756
New
12
Increased
152
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.06M
2
NTR icon
Nutrien
NTR
+$1.74M
3
T icon
AT&T
T
+$1.53M
4
XOM icon
ExxonMobil
XOM
+$1.19M
5
F icon
Ford
F
+$842K

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$20.2M
2
XLNX
Xilinx Inc
XLNX
+$17M
3
CDK
CDK Global, Inc.
CDK
+$13.9M
4
GLW icon
Corning
GLW
+$5.31M
5
INCY icon
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
MS icon
176
Morgan Stanley
MS
$338B
$1.47M 0.15%
27,199
– –
WELL icon
177
Welltower
WELL
$174B
$1.46M 0.15%
26,879
+3,200
+14% +$181K
MGA icon
178
Magna International
MGA
$17.9B
$1.45M 0.15%
26,761
– –
CFG icon
179
Citizens Financial Group
CFG
$30.3B
$1.44M 0.15%
34,287
– –
LLY icon
180
Eli Lilly
LLY
$1.06T
$1.43M 0.15%
18,482
+2,000
+12% +$161K
MET icon
181
MetLife
MET
$59.5B
$1.43M 0.15%
31,091
+3,600
+13% +$175K
NEE icon
182
NextEra Energy
NEE
$187B
$1.42M 0.15%
34,800
– –
EIX icon
183
Edison International
EIX
$30.6B
$1.41M 0.14%
22,186
+2,700
+14% +$166K
WMB icon
184
Williams Companies
WMB
$92B
$1.41M 0.14%
56,757
+6,000
+12% +$177K
COL
185
DELISTED
Rockwell Collins
COL
$1.41M 0.14%
10,466
– –
COF icon
186
Capital One
COF
$123B
$1.4M 0.14%
14,633
+1,800
+14% +$179K
KDP icon
187
Keurig Dr Pepper
KDP
$40.4B
$1.38M 0.14%
11,682
+1,100
+10% +$122K
MCK icon
188
McKesson
MCK
$96.5B
$1.38M 0.14%
9,815
+2,800
+40% +$436K
LUMN icon
189
Lumen
LUMN
$6.73B
$1.36M 0.14%
82,982
+9,800
+13% +$170K
BBY icon
190
Best Buy
BBY
$17.8B
$1.36M 0.14%
19,416
– –
HIG icon
191
Hartford Financial Services
HIG
$39B
$1.35M 0.14%
26,300
– –
MCHP icon
192
Microchip Technology
MCHP
$44.2B
$1.33M 0.14%
29,082
– –
ADBE icon
193
Adobe
ADBE
$84.3B
$1.32M 0.14%
6,133
– –
ROK icon
194
Rockwell Automation
ROK
$51.3B
$1.32M 0.14%
7,600
– –
ADSK icon
195
Autodesk
ADSK
$43.3B
$1.31M 0.13%
10,465
– –
HES
196
DELISTED
Hess
HES
$1.29M 0.13%
25,527
+2,700
+12% +$132K
OKE icon
197
Oneok
OKE
$58.7B
$1.29M 0.13%
22,700
– –
WEC icon
198
WEC Energy
WEC
$37.4B
$1.29M 0.13%
20,522
– –
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
$1.28M 0.13%
18,555
+2,200
+13% +$168K
COR icon
200
Cencora
COR
$59.4B
$1.28M 0.13%
14,813
+2,000
+16% +$192K
6 7
8
9 10

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CCM
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AAC
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IIM
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CS
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CCM
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IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return

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.