OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 15.88%
This Fund
S&P 500
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
+$9.09M
2
+$5.92M
3
+$4.66M
4
TJX icon
TJX Companies
TJX
+$2.04M
5
COF icon
Capital One
COF
+$1.76M

Top Sells

1
+$4.37M
2
+$4.02M
3
+$3.33M
4
EOG icon
EOG Resources
EOG
+$2.64M
5
CHTR icon
Charter Communications
CHTR
+$2.38M

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
$8.03B
$681K 0.07%
21,356
DPZ icon
327
Domino's
DPZ
$13.7B
$677K 0.07%
2,400
WHR icon
328
Whirlpool
WHR
$3.73B
$675K 0.07%
4,617
-700
BWA icon
329
BorgWarner
BWA
$10.7B
$669K 0.07%
17,608
MOS icon
330
The Mosaic Company
MOS
$8.35B
$668K 0.07%
23,800
KSU
331
DELISTED
Kansas City Southern
KSU
$668K 0.07%
6,300
LNG icon
332
Cheniere Energy
LNG
$54.9B
$665K 0.07%
10,200
EQR icon
333
Equity Residential
EQR
$23.7B
$655K 0.07%
10,278
+2,800
ULTA icon
334
Ulta Beauty
ULTA
$28.7B
$654K 0.07%
2,800
STZ icon
335
Constellation Brands
STZ
$25.4B
$652K 0.06%
2,980
HOLX icon
336
Hologic
HOLX
$16.9B
$652K 0.06%
16,400
XYL icon
337
Xylem
XYL
$30B
$651K 0.06%
9,667
-2,600
CCI icon
338
Crown Castle
CCI
$39.4B
$649K 0.06%
6,016
NI icon
339
NiSource
NI
$22.2B
$649K 0.06%
24,700
ATHM icon
340
Autohome
ATHM
$2.26B
$646K 0.06%
+6,400
DRE
341
DELISTED
Duke Realty Corp.
DRE
$644K 0.06%
22,200
LVS icon
342
Las Vegas Sands
LVS
$36B
$640K 0.06%
8,385
FIS icon
343
Fidelity National Information Services
FIS
$26.5B
$637K 0.06%
6,006
BVN icon
344
Compañía de Minas Buenaventura
BVN
$9.41B
$635K 0.06%
46,600
LNT icon
345
Alliant Energy
LNT
$18.4B
$635K 0.06%
15,009
SYF icon
346
Synchrony
SYF
$23.2B
$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
$30B
$625K 0.06%
10,500
-1,050
PNW icon
349
Pinnacle West Capital
PNW
$12.4B
$622K 0.06%
7,720
EXPD icon
350
Expeditors International
EXPD
$19.6B
$619K 0.06%
8,465
-900
12 13
14
15 16