OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
1-Year Return 15.88%
This Quarter Return
+7.71%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
AUM
$354M
AUM Growth
+$9.21M
Cap. Flow
-$10M
Cap. Flow %
-2.83%
Top 10 Hldgs %
20.74%
Holding
1,666
New
8
Increased
151
Reduced
134
Closed
893
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RAI
276
DELISTED
Reynolds American Inc
RAI
$298K 0.08%
12,200
BALL icon
277
Ball Corp
BALL
$13.8B
$296K 0.08%
13,200
MAS icon
278
Masco
MAS
$15.3B
$296K 0.08%
15,818
MMC icon
279
Marsh & McLennan
MMC
$99.6B
$296K 0.08%
6,800
+800
+13% +$34.8K
PPL icon
280
PPL Corp
PPL
$26.5B
$295K 0.08%
10,414
+1,610
+18% +$45.6K
BHC icon
281
Bausch Health
BHC
$2.67B
$293K 0.08%
2,800
DRI icon
282
Darden Restaurants
DRI
$24.6B
$292K 0.08%
7,048
+5,034
+250% +$209K
APD icon
283
Air Products & Chemicals
APD
$63.6B
$288K 0.08%
2,919
YUM icon
284
Yum! Brands
YUM
$40.6B
$286K 0.08%
5,564
MHFI
285
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$282K 0.08%
4,300
+500
+13% +$32.8K
WFM
286
DELISTED
Whole Foods Market Inc
WFM
$281K 0.08%
4,800
+800
+20% +$46.8K
CCK icon
287
Crown Holdings
CCK
$10.9B
$279K 0.08%
6,600
OMC icon
288
Omnicom Group
OMC
$15.1B
$279K 0.08%
4,400
WDC icon
289
Western Digital
WDC
$33B
$279K 0.08%
5,821
AVP
290
DELISTED
Avon Products, Inc.
AVP
$278K 0.08%
13,500
PAYX icon
291
Paychex
PAYX
$48.3B
$276K 0.08%
6,800
ETR icon
292
Entergy
ETR
$38.9B
$272K 0.08%
8,600
SLM icon
293
SLM Corp
SLM
$6.13B
$271K 0.08%
30,498
CAG icon
294
Conagra Brands
CAG
$9.32B
$270K 0.08%
11,437
RCI icon
295
Rogers Communications
RCI
$19B
$267K 0.08%
6,200
CMI icon
296
Cummins
CMI
$53.9B
$266K 0.08%
2,000
NEM icon
297
Newmont
NEM
$83.6B
$264K 0.07%
9,400
CSC
298
DELISTED
Computer Sciences
CSC
$264K 0.07%
12,102
PGH
299
DELISTED
Pengrowth Energy Corporation
PGH
$262K 0.07%
44,400
NBL
300
DELISTED
Noble Energy, Inc.
NBL
$261K 0.07%
3,900