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
MAS icon
301
Masco
MAS
$14.6B
$770K 0.08%
20,570
CA
302
DELISTED
CA, Inc.
CA
$770K 0.08%
21,600
EXPE icon
303
Expedia Group
EXPE
$34.9B
$768K 0.08%
6,394
+4,900
CE icon
304
Celanese
CE
$5.14B
$766K 0.08%
6,900
NWL icon
305
Newell Brands
NWL
$1.77B
$761K 0.08%
29,500
LLL
306
DELISTED
L3 Technologies, Inc.
LLL
$761K 0.08%
+3,955
LEN icon
307
Lennar Class A
LEN
$29.3B
$756K 0.08%
14,875
+12,499
URI icon
308
United Rentals
URI
$58.6B
$753K 0.07%
5,100
ATVI
309
DELISTED
Activision Blizzard
ATVI
$753K 0.07%
9,869
-1,900
MTD icon
310
Mettler-Toledo International
MTD
$29.8B
$752K 0.07%
1,300
PVH icon
311
PVH
PVH
$2.96B
$749K 0.07%
5,000
GIB icon
312
CGI
GIB
$19.9B
$747K 0.07%
11,800
PCG icon
313
PG&E
PCG
$34.3B
$747K 0.07%
17,556
MKC icon
314
McCormick & Company Non-Voting
MKC
$18B
$738K 0.07%
12,706
-1,600
WAT icon
315
Waters Corp
WAT
$23.1B
$736K 0.07%
3,800
HRL icon
316
Hormel Foods
HRL
$13.3B
$733K 0.07%
19,700
AES icon
317
AES
AES
$10.1B
$721K 0.07%
53,800
TEVA icon
318
Teva Pharmaceuticals
TEVA
$36.4B
$705K 0.07%
28,988
+18,600
VOYA icon
319
Voya Financial
VOYA
$7.09B
$705K 0.07%
15,000
FNV icon
320
Franco-Nevada
FNV
$47B
$700K 0.07%
9,600
LULU icon
321
lululemon athletica
LULU
$23.7B
$699K 0.07%
5,600
TCOM icon
322
Trip.com Group
TCOM
$40.4B
$699K 0.07%
14,673
+6,800
FAST icon
323
Fastenal
FAST
$50.2B
$691K 0.07%
57,444
KEYS icon
324
Keysight
KEYS
$36.8B
$691K 0.07%
11,700
+7,900
CPRI icon
325
Capri Holdings
CPRI
$2.96B
$686K 0.07%
10,300