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
GIB icon
326
CGI
GIB
$19.9B
$675K 0.07%
11,800
+2,000
FNV icon
327
Franco-Nevada
FNV
$47B
$669K 0.07%
9,600
BEN icon
328
Franklin Resources
BEN
$13.6B
$666K 0.07%
19,200
CCI icon
329
Crown Castle
CCI
$39.6B
$659K 0.07%
6,016
+1,500
EBAY icon
330
eBay
EBAY
$42B
$654K 0.07%
16,257
XRX icon
331
Xerox
XRX
$348M
$652K 0.07%
22,650
+5,300
DXC icon
332
DXC Technology
DXC
$2.54B
$646K 0.07%
7,426
CPRI icon
333
Capri Holdings
CPRI
$2.96B
$639K 0.07%
10,300
VAR
334
DELISTED
Varian Medical Systems, Inc.
VAR
$638K 0.07%
5,200
TIF
335
DELISTED
Tiffany & Co.
TIF
$635K 0.06%
6,500
DRI icon
336
Darden Restaurants
DRI
$24.7B
$631K 0.06%
7,400
RGA icon
337
Reinsurance Group of America
RGA
$12.8B
$631K 0.06%
4,100
+800
SYF icon
338
Synchrony
SYF
$28.9B
$631K 0.06%
18,826
CCL icon
339
Carnival Corp
CCL
$38B
$629K 0.06%
9,594
YUM icon
340
Yum! Brands
YUM
$44.5B
$629K 0.06%
7,390
DINO icon
341
HF Sinclair
DINO
$8.95B
$621K 0.06%
12,700
AJG icon
342
Arthur J. Gallagher & Co
AJG
$66.4B
$620K 0.06%
9,027
RMD icon
343
ResMed
RMD
$37.6B
$620K 0.06%
6,300
PNW icon
344
Pinnacle West Capital
PNW
$11.2B
$616K 0.06%
7,720
HOLX icon
345
Hologic
HOLX
$16.7B
$613K 0.06%
16,400
LNT icon
346
Alliant Energy
LNT
$17.3B
$613K 0.06%
15,009
AES icon
347
AES
AES
$10.1B
$612K 0.06%
53,800
MAN icon
348
ManpowerGroup
MAN
$1.39B
$610K 0.06%
5,300
XRAY icon
349
Dentsply Sirona
XRAY
$2.44B
$607K 0.06%
12,067
AVY icon
350
Avery Dennison
AVY
$14.6B
$606K 0.06%
5,700