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
$980M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1 +$2.06M
2 +$1.74M
3 +$1.53M
4
XOM icon
Exxon Mobil
XOM
+$1.19M
5
F icon
Ford
F
+$842K

Top Sells

1 +$20.2M
2 +$17M
3 +$13.9M
4
GLW icon
Corning
GLW
+$5.31M
5
INCY icon
Incyte
INCY
+$3.28M

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
$16.1B
$675K 0.07%
11,800
+2,000
FNV icon
327
Franco-Nevada
FNV
$49.2B
$669K 0.07%
9,600
BEN icon
328
Franklin Resources
BEN
$14B
$666K 0.07%
19,200
CCI icon
329
Crown Castle
CCI
$39.3B
$659K 0.07%
6,016
+1,500
EBAY icon
330
eBay
EBAY
$41.7B
$654K 0.07%
16,257
XRX icon
331
Xerox
XRX
$242M
$652K 0.07%
33,975
+7,950
DXC icon
332
DXC Technology
DXC
$2.24B
$646K 0.07%
7,426
CPRI icon
333
Capri Holdings
CPRI
$2.23B
$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
$23.7B
$631K 0.06%
7,400
RGA icon
337
Reinsurance Group of America
RGA
$13.6B
$631K 0.06%
4,100
+800
SYF icon
338
Synchrony
SYF
$24B
$631K 0.06%
18,826
CCL icon
339
Carnival Corp
CCL
$37.6B
$629K 0.06%
9,594
YUM icon
340
Yum! Brands
YUM
$43.8B
$629K 0.06%
7,390
DINO icon
341
HF Sinclair
DINO
$10.3B
$621K 0.06%
12,700
AJG icon
342
Arthur J. Gallagher & Co
AJG
$59B
$620K 0.06%
9,027
RMD icon
343
ResMed
RMD
$37.2B
$620K 0.06%
6,300
PNW icon
344
Pinnacle West Capital
PNW
$12.3B
$616K 0.06%
7,720
HOLX icon
345
Hologic
HOLX
$16.9B
$613K 0.06%
16,400
LNT icon
346
Alliant Energy
LNT
$18.3B
$613K 0.06%
15,009
AES icon
347
AES
AES
$10.1B
$612K 0.06%
53,800
MAN icon
348
ManpowerGroup
MAN
$1.33B
$610K 0.06%
5,300
XRAY icon
349
Dentsply Sirona
XRAY
$2.66B
$607K 0.06%
12,067
AVY icon
350
Avery Dennison
AVY
$14.2B
$606K 0.06%
5,700