OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 15.88%
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
+$9.35M
2
+$5.61M
3
+$4.8M
4
TJX icon
TJX Companies
TJX
+$2.21M
5
COF icon
Capital One
COF
+$1.71M

Top Sells

1
+$4.37M
2
+$4.02M
3
+$3.29M
4
EOG icon
EOG Resources
EOG
+$2.83M
5
CHTR icon
Charter Communications
CHTR
+$2.43M

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
$13.4B
$1.12M 0.11%
42,634
FDX icon
227
FedEx
FDX
$72.5B
$1.11M 0.11%
4,900
CVE icon
228
Cenovus Energy
CVE
$34B
$1.1M 0.11%
105,960
DTE icon
229
DTE Energy
DTE
$28.1B
$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
$40B
$1.09M 0.11%
38,300
EOG icon
232
EOG Resources
EOG
$57.1B
$1.09M 0.11%
8,740
-22,700
CHTR icon
233
Charter Communications
CHTR
$24.6B
$1.08M 0.11%
3,700
-8,270
ADM icon
234
Archer Daniels Midland
ADM
$31.3B
$1.08M 0.11%
23,628
CLX icon
235
Clorox
CLX
$13.4B
$1.08M 0.11%
7,995
DGX icon
236
Quest Diagnostics
DGX
$21.1B
$1.07M 0.11%
9,774
EMR icon
237
Emerson Electric
EMR
$84B
$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
$12.8B
$1.04M 0.1%
49,300
CNQ icon
240
Canadian Natural Resources
CNQ
$71.6B
$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
$51.1B
$1.03M 0.1%
21,500
FTS icon
243
Fortis
FTS
$26.2B
$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
$7.77B
$1M 0.1%
16,145
PFG icon
246
Principal Financial Group
PFG
$19.4B
$1M 0.1%
18,945
DOC icon
247
Healthpeak Properties
DOC
$12.4B
$1M 0.1%
38,832
IDXX icon
248
Idexx Laboratories
IDXX
$57.1B
$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
$25.1B
$979K 0.1%
12,840
+7,900
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