OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$5.92M
3
+$4.66M
4
TJX icon
TJX Companies
TJX
+$2.04M
5
COF icon
Capital One
COF
+$1.76M

Top Sells

1
+$4.37M
2
+$4.02M
3
+$3.33M
4
EOG icon
EOG Resources
EOG
+$2.64M
5
CHTR icon
Charter Communications
CHTR
+$2.38M

Sector Composition

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
ALLY icon
226
Ally Financial
ALLY
$14.3B
$1.12M 0.11%
42,634
FDX icon
227
FedEx
FDX
$94B
$1.11M 0.11%
4,900
CVE icon
228
Cenovus Energy
CVE
$46.8B
$1.1M 0.11%
105,960
DTE icon
229
DTE Energy
DTE
$30.3B
$1.1M 0.11%
12,455
+8,225
WRK
230
DELISTED
WestRock Company
WRK
$1.1M 0.11%
19,216
+100
KR icon
231
Kroger
KR
$41.6B
$1.09M 0.11%
38,300
EOG icon
232
EOG Resources
EOG
$69.2B
$1.09M 0.11%
8,740
-22,700
CHTR icon
233
Charter Communications
CHTR
$30.5B
$1.08M 0.11%
3,700
-8,270
ADM icon
234
Archer Daniels Midland
ADM
$32.9B
$1.08M 0.11%
23,628
CLX icon
235
Clorox
CLX
$12.4B
$1.08M 0.11%
7,995
DGX icon
236
Quest Diagnostics
DGX
$21.7B
$1.07M 0.11%
9,774
EMR icon
237
Emerson Electric
EMR
$82.5B
$1.07M 0.11%
15,500
XL
238
DELISTED
XL Group Ltd.
XL
$1.05M 0.1%
18,738
HST icon
239
Host Hotels & Resorts
HST
$14.6B
$1.04M 0.1%
49,300
CNQ icon
240
Canadian Natural Resources
CNQ
$90.4B
$1.03M 0.1%
58,605
INFO
241
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.03M 0.1%
19,979
-2,200
CBRE icon
242
CBRE Group
CBRE
$44.7B
$1.03M 0.1%
21,500
FTS icon
243
Fortis
FTS
$28.7B
$1.01M 0.1%
31,742
AMTD
244
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.01M 0.1%
18,500
-1,300
LNC icon
245
Lincoln National
LNC
$7.1B
$1M 0.1%
16,145
DOC icon
246
Healthpeak Properties
DOC
$11.9B
$1M 0.1%
38,832
PFG icon
247
Principal Financial Group
PFG
$20.8B
$1M 0.1%
18,945
IDXX icon
248
Idexx Laboratories
IDXX
$46.3B
$981K 0.1%
4,500
-500
AWK icon
249
American Water Works
AWK
$26B
$980K 0.1%
11,481
OMC icon
250
Omnicom Group
OMC
$22.4B
$979K 0.1%
12,840
+7,900
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