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
$980M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.59M
3
+$1.48M
4
XOM icon
Exxon Mobil
XOM
+$1.11M
5
F icon
Ford
F
+$827K

Top Sells

1
+$18.8M
2
+$17M
3
+$12.6M
4
GLW icon
Corning
GLW
+$4.81M
5
INCY icon
Incyte
INCY
+$3.04M

Sector Composition

1 Financials 18.92%
2 Technology 16.24%
3 Healthcare 11.87%
4 Communication Services 9.56%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
226
NOV
NOV
$6.57B
$1.09M 0.11%
29,694
DOV icon
227
Dover
DOV
$28.3B
$1.09M 0.11%
13,767
FTS icon
228
Fortis
FTS
$26.2B
$1.07M 0.11%
31,742
+5,100
K
229
DELISTED
Kellanova
K
$1.07M 0.11%
17,555
+2,769
INFO
230
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.07M 0.11%
22,179
CLX icon
231
Clorox
CLX
$13.4B
$1.06M 0.11%
7,995
EMR icon
232
Emerson Electric
EMR
$84B
$1.06M 0.11%
15,500
+2,300
MU icon
233
Micron Technology
MU
$408B
$1.06M 0.11%
20,288
-2,900
GEN icon
234
Gen Digital
GEN
$16.1B
$1.06M 0.11%
40,879
LH icon
235
Labcorp
LH
$22.5B
$1.05M 0.11%
7,595
ETFC
236
DELISTED
E*Trade Financial Corporation
ETFC
$1.05M 0.11%
19,000
NBL
237
DELISTED
Noble Energy, Inc.
NBL
$1.04M 0.11%
34,302
+5,600
TECK icon
238
Teck Resources
TECK
$24.7B
$1.04M 0.11%
40,700
XL
239
DELISTED
XL Group Ltd.
XL
$1.03M 0.11%
18,738
ALGN icon
240
Align Technology
ALGN
$12.3B
$1.03M 0.11%
4,100
ADM icon
241
Archer Daniels Midland
ADM
$31.3B
$1.02M 0.1%
23,628
+3,900
CBRE icon
242
CBRE Group
CBRE
$51.1B
$1.01M 0.1%
21,500
GD icon
243
General Dynamics
GD
$99.2B
$1.01M 0.1%
4,597
AME icon
244
Ametek
AME
$49.6B
$1.01M 0.1%
13,350
KSS icon
245
Kohl's
KSS
$2.09B
$996K 0.1%
15,200
PBA icon
246
Pembina Pipeline
PBA
$22.6B
$992K 0.1%
32,600
WDAY icon
247
Workday
WDAY
$49.1B
$987K 0.1%
7,766
NOC icon
248
Northrop Grumman
NOC
$95.2B
$982K 0.1%
2,812
DGX icon
249
Quest Diagnostics
DGX
$21.1B
$980K 0.1%
9,774
TPR icon
250
Tapestry
TPR
$26.7B
$980K 0.1%
18,636
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