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 | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$121B
| $481K | 0.12% |
8,900
+800
| +10% | +$43.2K |
|
202
Autoliv
ALV
$9.63B
| $480K | 0.12% |
6,246
+694
| +13% | +$53.3K |
|
203
Murphy Oil
MUR
$3.67B
| $472K | 0.11% |
7,100
| – | – |
|
|
TGA
204
DELISTED
Transglobe Energy Corp
TGA
| $468K | 0.11% |
62,200
+14,100
| +29% | +$106K |
|
205
Boston Scientific
BSX
$159B
| $465K | 0.11% |
36,400
| – | – |
|
206
Edison International
EIX
$21B
| $465K | 0.11% |
8,000
| – | – |
|
|
ERF
207
DELISTED
Enerplus Corporation
ERF
| $465K | 0.11% |
18,536
-1,108
| -6% | -$27.8K |
|
208
Stryker
SYK
$151B
| $464K | 0.11% |
5,500
| – | – |
|
|
GG
209
DELISTED
Goldcorp Inc
GG
| $464K | 0.11% |
16,600
| – | – |
|
210
Cognizant
CTSH
$34.9B
| $460K | 0.11% |
9,400
| – | – |
|
211
State Street
STT
$32.4B
| $457K | 0.11% |
6,800
-600
| -8% | -$40.3K |
|
212
Charles Schwab
SCHW
$177B
| $455K | 0.11% |
16,900
| – | – |
|
|
HSH
213
DELISTED
HILLSHIRE BRANDS CO
HSH
| $455K | 0.11% |
7,300
| – | – |
|
214
Cigna
CI
$81.2B
| $451K | 0.11% |
4,900
| – | – |
|
215
Regions Financial
RF
$24.4B
| $451K | 0.11% |
42,500
+18,200
| +75% | +$193K |
|
|
SWY
216
DELISTED
SAFEWAY INC
SWY
| $450K | 0.11% |
13,100
-1,533
| -10% | -$52.7K |
|
217
NiSource
NI
$18.8B
| $448K | 0.11% |
29,013
| – | – |
|
218
Equity Residential
EQR
$25B
| $447K | 0.11% |
7,100
| – | – |
|
219
Rogers Communications
RCI
$19.2B
| $447K | 0.11% |
11,100
+4,900
| +79% | +$197K |
|
220
Applied Materials
AMAT
$126B
| $446K | 0.11% |
19,800
-2,000
| -9% | -$45.1K |
|
221
Automatic Data Processing
ADP
$122B
| $444K | 0.11% |
6,378
-570
| -8% | -$39.7K |
|
|
CHK
222
DELISTED
Chesapeake Energy Corporation
CHK
| $435K | 0.11% |
74
| – | – |
|
|
MWV
223
DELISTED
MEADWESTVACO CORP
MWV
| $434K | 0.1% |
9,800
| – | – |
|
224
Carnival Corp
CCL
$43.1B
| $433K | 0.1% |
11,500
+5,100
| +80% | +$192K |
|
|
CB
225
DELISTED
CHUBB CORPORATION
CB
| $433K | 0.1% |
4,700
-400
| -8% | -$36.9K |
|