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
KMX icon
251
CarMax
KMX
$5.96B
$962K 0.1%
13,202
ADP icon
252
Automatic Data Processing
ADP
$87.4B
$952K 0.09%
7,100
-17,400
SPG icon
253
Simon Property Group
SPG
$66B
$952K 0.09%
5,591
DELL icon
254
Dell
DELL
$97.1B
$947K 0.09%
39,908
+4,988
WDAY icon
255
Workday
WDAY
$38.7B
$941K 0.09%
7,766
M icon
256
Macy's
M
$5.1B
$925K 0.09%
24,700
+11,700
TECK icon
257
Teck Resources
TECK
$26.2B
$924K 0.09%
36,300
-4,400
BG icon
258
Bunge Global
BG
$22.3B
$920K 0.09%
13,200
+2,400
MFC icon
259
Manulife Financial
MFC
$58.4B
$909K 0.09%
50,646
SWKS icon
260
Skyworks Solutions
SWKS
$8.46B
$909K 0.09%
9,400
CMS icon
261
CMS Energy
CMS
$23.9B
$907K 0.09%
19,174
SBAC icon
262
SBA Communications
SBAC
$20.9B
$906K 0.09%
5,486
HBAN icon
263
Huntington Bancshares
HBAN
$34.2B
$898K 0.09%
60,808
+47,300
SYK icon
264
Stryker
SYK
$142B
$892K 0.09%
5,280
L icon
265
Loews
L
$23B
$874K 0.09%
18,100
TPR icon
266
Tapestry
TPR
$31.8B
$870K 0.09%
18,636
NOC icon
267
Northrop Grumman
NOC
$105B
$865K 0.09%
2,812
CTXS
268
DELISTED
Citrix Systems Inc
CTXS
$865K 0.09%
8,255
DHR icon
269
Danaher
DHR
$145B
$859K 0.09%
9,819
GD icon
270
General Dynamics
GD
$97.5B
$857K 0.09%
4,597
TIF
271
DELISTED
Tiffany & Co.
TIF
$855K 0.09%
6,500
BIDU icon
272
Baidu
BIDU
$40.5B
$854K 0.09%
3,513
CNP icon
273
CenterPoint Energy
CNP
$28.7B
$853K 0.08%
30,800
SYY icon
274
Sysco
SYY
$42B
$851K 0.08%
12,467
GEN icon
275
Gen Digital
GEN
$13.5B
$844K 0.08%
40,879