We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$2.95T
$36.8M 3.75%
403,054
-500
-0.1% -$45.7K
JNJ icon
2
Johnson & Johnson
JNJ
$603B
$19.8M 2.02%
154,605
+2,800
+2% +$378K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$17.6M 1.79%
340,340
+10,000
+3% +$552K
INTC icon
4
Intel
INTC
$530B
$14.9M 1.52%
286,003
+5,900
+2% +$280K
AAPL icon
5
Apple
AAPL
$4.81T
$14M 1.43%
333,464
+10,400
+3% +$448K
GGAL icon
6
Galicia Financial Group
GGAL
$8.18B
$13.4M 1.37%
204,500
– –
VZ icon
7
Verizon
VZ
$183B
$12.9M 1.32%
270,055
+13,600
+5% +$683K
PG icon
8
Procter & Gamble
PG
$345B
$12.4M 1.27%
156,684
+9,100
+6% +$759K
CSCO icon
9
Cisco
CSCO
$442B
$12.2M 1.24%
284,007
+2,800
+1% +$119K
KO icon
10
Coca-Cola
KO
$353B
$10M 1.02%
230,778
– –
MRK icon
11
Merck
MRK
$312B
$9.35M 0.95%
179,944
+15,511
+9% +$838K
XOM icon
12
ExxonMobil
XOM
$629B
$9.19M 0.94%
123,174
+14,900
+14% +$1.19M
PEP icon
13
PepsiCo
PEP
$184B
$9.07M 0.93%
83,126
+2,600
+3% +$296K
TEO icon
14
Telecom Argentina
TEO
$5.86B
$9.03M 0.92%
288,100
– –
DIS icon
15
Walt Disney
DIS
$167B
$8.89M 0.91%
88,498
+3,800
+4% +$404K
IBM icon
16
IBM
IBM
$198B
$8.75M 0.89%
59,678
+3,556
+6% +$538K
MA icon
17
Mastercard
MA
$476B
$8.61M 0.88%
49,179
+700
+1% +$120K
ORCL icon
18
Oracle
ORCL
$366B
$8.2M 0.84%
179,159
+5,600
+3% +$278K
JPM icon
19
JPMorgan Chase
JPM
$918B
$7.91M 0.81%
71,908
-800
-1% -$90.6K
MCD icon
20
McDonald's
MCD
$188B
$7.29M 0.74%
46,605
– –
MMM icon
21
3M
MMM
$89.1B
$7.12M 0.73%
38,766
– –
AMZN icon
22
Amazon
AMZN
$2.66T
$6.95M 0.71%
96,100
+2,000
+2% +$143K
AMGN icon
23
Amgen
AMGN
$198B
$6.95M 0.71%
40,783
– –
NVDA icon
24
NVIDIA
NVDA
$5.02T
$6.88M 0.7%
1,188,800
+20,000
+2% +$117K
T icon
25
AT&T
T
$155B
$6.71M 0.68%
249,089
+54,946
+28% +$1.53M
1
2 3 4 5

Similar funds

EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
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.