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
BEN icon
351
Franklin Resources
BEN
$16.6B
$615K 0.06%
19,200
MRVL icon
352
Marvell Technology
MRVL
$277B
$611K 0.06%
28,500
TRP icon
353
TC Energy
TRP
$71.8B
$610K 0.06%
14,100
DG icon
354
Dollar General
DG
$22.8B
$609K 0.06%
6,174
-10,300
IRM icon
355
Iron Mountain
IRM
$38.8B
$605K 0.06%
17,285
AVB icon
356
AvalonBay Communities
AVB
$26.8B
$603K 0.06%
3,508
+1,000
BSX icon
357
Boston Scientific
BSX
$72.6B
$602K 0.06%
18,397
DINO icon
358
HF Sinclair
DINO
$13.1B
$602K 0.06%
8,800
-3,900
BBWI icon
359
Bath & Body Works
BBWI
$3.62B
$601K 0.06%
20,173
+11,628
FTV icon
360
Fortive
FTV
$18.7B
$598K 0.06%
12,290
CPT icon
361
Camden Property Trust
CPT
$11.1B
$592K 0.06%
6,500
VAR
362
DELISTED
Varian Medical Systems, Inc.
VAR
$591K 0.06%
5,200
EBAY icon
363
eBay
EBAY
$48.5B
$589K 0.06%
16,257
AVY icon
364
Avery Dennison
AVY
$11.7B
$582K 0.06%
5,700
YUM icon
365
Yum! Brands
YUM
$40.8B
$578K 0.06%
7,390
ISRG icon
366
Intuitive Surgical
ISRG
$148B
$577K 0.06%
3,618
HOG icon
367
Harley-Davidson
HOG
$2.56B
$576K 0.06%
13,700
+4,100
UDR icon
368
UDR
UDR
$12.6B
$571K 0.06%
15,200
AAP icon
369
Advance Auto Parts
AAP
$3.37B
$570K 0.06%
4,200
VTR icon
370
Ventas
VTR
$38.5B
$567K 0.06%
9,960
ZION icon
371
Zions Bancorporation
ZION
$9.27B
$559K 0.06%
10,600
+2,500
ETR icon
372
Entergy
ETR
$50B
$557K 0.06%
13,800
HAS icon
373
Hasbro
HAS
$12B
$554K 0.06%
6,000
FE icon
374
FirstEnergy
FE
$26.4B
$553K 0.06%
15,400
CCL icon
375
Carnival Corporation Ltd
CCL
$38.6B
$550K 0.05%
9,594
13 14
15
16 17