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
LKQ icon
326
LKQ Corp
LKQ
$8.58B
$681K 0.07%
21,356
DPZ icon
327
Domino's
DPZ
$13.5B
$677K 0.07%
2,400
WHR icon
328
Whirlpool
WHR
$4.89B
$675K 0.07%
4,617
-700
BWA icon
329
BorgWarner
BWA
$10.1B
$669K 0.07%
17,608
MOS icon
330
The Mosaic Company
MOS
$8.36B
$668K 0.07%
23,800
KSU
331
DELISTED
Kansas City Southern
KSU
$668K 0.07%
6,300
LNG icon
332
Cheniere Energy
LNG
$44.5B
$665K 0.07%
10,200
EQR icon
333
Equity Residential
EQR
$23.6B
$655K 0.07%
10,278
+2,800
ULTA icon
334
Ulta Beauty
ULTA
$29.4B
$654K 0.07%
2,800
HOLX icon
335
Hologic
HOLX
$16.7B
$652K 0.06%
16,400
STZ icon
336
Constellation Brands
STZ
$27.2B
$652K 0.06%
2,980
XYL icon
337
Xylem
XYL
$35.6B
$651K 0.06%
9,667
-2,600
CCI icon
338
Crown Castle
CCI
$39.6B
$649K 0.06%
6,016
NI icon
339
NiSource
NI
$20.8B
$649K 0.06%
24,700
ATHM icon
340
Autohome
ATHM
$2.73B
$646K 0.06%
+6,400
DRE
341
DELISTED
Duke Realty Corp.
DRE
$644K 0.06%
22,200
LVS icon
342
Las Vegas Sands
LVS
$39.9B
$640K 0.06%
8,385
FIS icon
343
Fidelity National Information Services
FIS
$32.8B
$637K 0.06%
6,006
BVN icon
344
Compañía de Minas Buenaventura
BVN
$8.81B
$635K 0.06%
46,600
LNT icon
345
Alliant Energy
LNT
$17.3B
$635K 0.06%
15,009
SYF icon
346
Synchrony
SYF
$28.9B
$628K 0.06%
18,826
IPG
347
DELISTED
Interpublic Group of Companies
IPG
$625K 0.06%
26,672
+13,700
RJF icon
348
Raymond James Financial
RJF
$33.9B
$625K 0.06%
10,500
-1,050
PNW icon
349
Pinnacle West Capital
PNW
$11.2B
$622K 0.06%
7,720
EXPD icon
350
Expeditors International
EXPD
$21.8B
$619K 0.06%
8,465
-900
12 13
14
15 16