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
IVZ icon
276
Invesco
IVZ
$13.1B
$837K 0.08%
31,500
+4,800
TDG icon
277
TransDigm Group
TDG
$81.7B
$836K 0.08%
2,423
-300
GWW icon
278
W.W. Grainger
GWW
$50.8B
$833K 0.08%
2,700
-700
FRC
279
DELISTED
First Republic Bank
FRC
$829K 0.08%
8,566
MHK icon
280
Mohawk Industries
MHK
$7.59B
$821K 0.08%
3,831
CHRW icon
281
C.H. Robinson
CHRW
$20.8B
$820K 0.08%
9,800
ALV icon
282
Autoliv
ALV
$9.6B
$816K 0.08%
7,912
DOV icon
283
Dover
DOV
$28.3B
$814K 0.08%
11,120
-2,647
BMRN icon
284
BioMarin Pharmaceuticals
BMRN
$10.5B
$811K 0.08%
8,610
-1,400
OVV icon
285
Ovintiv
OVV
$10.1B
$808K 0.08%
12,380
+2,260
HSIC icon
286
Henry Schein
HSIC
$9.42B
$806K 0.08%
14,153
AEP icon
287
American Electric Power
AEP
$64.1B
$805K 0.08%
11,623
BKR icon
288
Baker Hughes
BKR
$51.1B
$804K 0.08%
24,347
CIT
289
DELISTED
CIT Group Inc.
CIT
$802K 0.08%
15,900
DRI icon
290
Darden Restaurants
DRI
$24.7B
$792K 0.08%
7,400
BAX icon
291
Baxter International
BAX
$10.3B
$789K 0.08%
10,688
WU icon
292
Western Union
WU
$2.95B
$789K 0.08%
38,829
-5,700
BALL icon
293
Ball Corp
BALL
$15B
$786K 0.08%
22,114
SIVB
294
DELISTED
SVB Financial Group
SIVB
$780K 0.08%
2,700
+500
RMD icon
295
ResMed
RMD
$37.6B
$777K 0.08%
7,500
+1,200
APC
296
DELISTED
Anadarko Petroleum
APC
$776K 0.08%
10,600
-1,700
GPC icon
297
Genuine Parts
GPC
$19B
$775K 0.08%
8,441
+4,800
HAL icon
298
Halliburton
HAL
$27.4B
$774K 0.08%
17,172
EQT icon
299
EQT Corp
EQT
$31.5B
$773K 0.08%
25,718
+4,960
ARE icon
300
Alexandria Real Estate Equities
ARE
$9.88B
$770K 0.08%
6,100
10 11
12
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