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
IVZ icon
276
Invesco
IVZ
$13.1B
$855K 0.09%
26,700
-3,500
DHR icon
277
Danaher
DHR
$167B
$852K 0.09%
9,819
STI
278
DELISTED
SunTrust Banks, Inc.
STI
$851K 0.09%
12,500
SYK icon
279
Stryker
SYK
$139B
$850K 0.09%
5,280
CNP icon
280
CenterPoint Energy
CNP
$25.9B
$844K 0.09%
30,800
TDG icon
281
TransDigm Group
TDG
$81.7B
$836K 0.09%
2,723
ALV icon
282
Autoliv
ALV
$9.6B
$832K 0.08%
7,912
-1,388
MAS icon
283
Masco
MAS
$14.6B
$832K 0.08%
20,570
NLY icon
284
Annaly Capital Management
NLY
$16.7B
$829K 0.08%
19,875
+3,075
CIT
285
DELISTED
CIT Group Inc.
CIT
$819K 0.08%
15,900
+3,400
KMX icon
286
CarMax
KMX
$6.92B
$818K 0.08%
13,202
ANSS
287
DELISTED
Ansys
ANSS
$815K 0.08%
5,200
+800
WHR icon
288
Whirlpool
WHR
$4.89B
$814K 0.08%
5,317
BMRN icon
289
BioMarin Pharmaceuticals
BMRN
$10.5B
$812K 0.08%
10,010
+1,600
LKQ icon
290
LKQ Corp
LKQ
$8.58B
$810K 0.08%
21,356
HAL icon
291
Halliburton
HAL
$27.4B
$806K 0.08%
17,172
BG icon
292
Bunge Global
BG
$20.8B
$799K 0.08%
10,800
AEP icon
293
American Electric Power
AEP
$64.1B
$797K 0.08%
11,623
ATVI
294
DELISTED
Activision Blizzard
ATVI
$794K 0.08%
11,769
FRC
295
DELISTED
First Republic Bank
FRC
$793K 0.08%
8,566
BIDU icon
296
Baidu
BIDU
$51.4B
$784K 0.08%
3,513
DVN icon
297
Devon Energy
DVN
$22.7B
$784K 0.08%
24,668
FAST icon
298
Fastenal
FAST
$50.2B
$784K 0.08%
57,444
BWA icon
299
BorgWarner
BWA
$10.1B
$779K 0.08%
17,608
TNL icon
300
Travel + Leisure Co
TNL
$4.66B
$778K 0.08%
15,062