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
PCG icon
301
PG&E
PCG
$34.3B
$771K 0.08%
17,556
+7,700
CTXS
302
DELISTED
Citrix Systems Inc
CTXS
$766K 0.08%
8,255
ARE icon
303
Alexandria Real Estate Equities
ARE
$9.88B
$762K 0.08%
6,100
MKC icon
304
McCormick & Company Non-Voting
MKC
$18B
$761K 0.08%
14,306
VOYA icon
305
Voya Financial
VOYA
$7.09B
$758K 0.08%
15,000
PVH icon
306
PVH
PVH
$2.96B
$757K 0.08%
5,000
WAT icon
307
Waters Corp
WAT
$23.1B
$755K 0.08%
3,800
NWL icon
308
Newell Brands
NWL
$1.77B
$752K 0.08%
29,500
+4,800
HLT icon
309
Hilton Worldwide
HLT
$69.9B
$751K 0.08%
9,532
MTD icon
310
Mettler-Toledo International
MTD
$29.8B
$748K 0.08%
1,300
SYY icon
311
Sysco
SYY
$37.7B
$748K 0.08%
12,467
HSIC icon
312
Henry Schein
HSIC
$9.42B
$746K 0.08%
14,153
APC
313
DELISTED
Anadarko Petroleum
APC
$743K 0.08%
12,300
CA
314
DELISTED
CA, Inc.
CA
$732K 0.07%
21,600
DELL icon
315
Dell
DELL
$79.9B
$717K 0.07%
34,920
-5,345
BVN icon
316
Compañía de Minas Buenaventura
BVN
$8.81B
$710K 0.07%
46,600
HWM icon
317
Howmet Aerospace
HWM
$90.5B
$710K 0.07%
40,172
BAX icon
318
Baxter International
BAX
$10.3B
$695K 0.07%
10,688
KSU
319
DELISTED
Kansas City Southern
KSU
$692K 0.07%
6,300
CE icon
320
Celanese
CE
$5.14B
$691K 0.07%
6,900
RJF icon
321
Raymond James Financial
RJF
$33.9B
$688K 0.07%
11,550
STZ icon
322
Constellation Brands
STZ
$27.2B
$679K 0.07%
2,980
BKR icon
323
Baker Hughes
BKR
$51.1B
$676K 0.07%
24,347
HRL icon
324
Hormel Foods
HRL
$13.3B
$676K 0.07%
19,700
+5,100
LUV icon
325
Southwest Airlines
LUV
$22.3B
$676K 0.07%
11,800