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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
+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 | |
|---|---|---|---|---|---|---|
201
Newmont
NEM
$98.7B
| $1.29M | 0.13% |
34,100
+19,900
| +140% | +$783K |
|
202
Motorola Solutions
MSI
$67.4B
| $1.28M | 0.13% |
11,000
| – | – |
|
203
Agilent Technologies
A
$37.5B
| $1.27M | 0.13% |
20,600
+2,000
| +11% | +$130K |
|
204
MetLife
MET
$59.8B
| $1.27M | 0.13% |
29,191
-1,900
| -6% | -$88.6K |
|
205
Cencora
COR
$59B
| $1.26M | 0.13% |
14,813
| – | – |
|
206
Rockwell Automation
ROK
$51B
| $1.26M | 0.13% |
7,600
| – | – |
|
|
COL
207
DELISTED
Rockwell Collins
COL
| $1.26M | 0.13% |
9,366
-1,100
| -11% | -$149K |
|
208
Thermo Fisher Scientific
TMO
$195B
| $1.26M | 0.13% |
6,072
| – | – |
|
209
Hartford Financial Services
HIG
$38.9B
| $1.25M | 0.12% |
24,500
-1,800
| -7% | -$94.3K |
|
210
KeyCorp
KEY
$25.2B
| $1.25M | 0.12% |
63,913
| – | – |
|
211
Rogers Communications
RCI
$18.6B
| $1.25M | 0.12% |
26,250
+400
| +2% | +$18.8K |
|
212
Boston Properties
BXP
$10.8B
| $1.24M | 0.12% |
9,849
| – | – |
|
213
Kohl's
KSS
$1.99B
| $1.23M | 0.12% |
16,900
+1,700
| +11% | +$113K |
|
|
AET
214
DELISTED
Aetna Inc
AET
| $1.23M | 0.12% |
6,703
| – | – |
|
215
Eversource Energy
ES
$27.8B
| $1.21M | 0.12% |
20,692
| – | – |
|
|
CMA
216
DELISTED
Comerica
CMA
| $1.21M | 0.12% |
13,264
+600
| +5% | +$57.5K |
|
217
Hilton Worldwide
HLT
$73.6B
| $1.2M | 0.12% |
15,132
+5,600
| +59% | +$456K |
|
218
Target
TGT
$63.4B
| $1.2M | 0.12% |
15,700
-1,300
| -8% | -$95.7K |
|
219
Micron Technology
MU
$1.1T
| $1.19M | 0.12% |
22,588
+2,300
| +11% | +$124K |
|
220
WEC Energy
WEC
$36.7B
| $1.18M | 0.12% |
18,222
-2,300
| -11% | -$143K |
|
221
Labcorp
LH
$22.9B
| $1.17M | 0.12% |
7,595
| – | – |
|
|
ETFC
222
DELISTED
E*Trade Financial Corporation
ETFC
| $1.16M | 0.12% |
19,000
| – | – |
|
|
K
223
DELISTED
Kellanova
K
| $1.15M | 0.11% |
17,555
| – | – |
|
224
Nucor
NUE
$52.5B
| $1.15M | 0.11% |
18,345
-2,000
| -10% | -$128K |
|
|
RTN
225
DELISTED
Raytheon Company
RTN
| $1.14M | 0.11% |
5,892
| – | – |
|
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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.