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
LVS icon
351
Las Vegas Sands
LVS
$36B
$603K 0.06%
8,385
FTV icon
352
Fortive
FTV
$17.7B
$601K 0.06%
12,290
+3,489
MRVL icon
353
Marvell Technology
MRVL
$78.2B
$599K 0.06%
28,500
EXPD icon
354
Expeditors International
EXPD
$19.6B
$593K 0.06%
9,365
NI icon
355
NiSource
NI
$22.2B
$591K 0.06%
24,700
DRE
356
DELISTED
Duke Realty Corp.
DRE
$588K 0.06%
22,200
WDC icon
357
Western Digital
WDC
$83.1B
$582K 0.06%
8,342
FLG
358
Flagstar Bank National Association
FLG
$5.24B
$579K 0.06%
14,800
FIS icon
359
Fidelity National Information Services
FIS
$26.5B
$578K 0.06%
6,006
MOS icon
360
The Mosaic Company
MOS
$8.35B
$578K 0.06%
23,800
ULTA icon
361
Ulta Beauty
ULTA
$28.7B
$572K 0.06%
2,800
TRP icon
362
TC Energy
TRP
$66.3B
$571K 0.06%
14,100
IRM icon
363
Iron Mountain
IRM
$31.1B
$568K 0.06%
17,285
DPZ icon
364
Domino's
DPZ
$13.7B
$561K 0.06%
2,400
SNA icon
365
Snap-on
SNA
$19.3B
$561K 0.06%
3,800
NEM icon
366
Newmont
NEM
$127B
$555K 0.06%
14,200
ALB icon
367
Albemarle
ALB
$19.1B
$554K 0.06%
5,971
FCX icon
368
Freeport-McMoran
FCX
$85.3B
$551K 0.06%
31,359
-16,300
CPT icon
369
Camden Property Trust
CPT
$11B
$547K 0.06%
6,500
LNG icon
370
Cheniere Energy
LNG
$54.9B
$545K 0.06%
10,200
ETR icon
371
Entergy
ETR
$47.4B
$544K 0.06%
13,800
+4,400
UDR icon
372
UDR
UDR
$12.2B
$541K 0.06%
15,200
EQT icon
373
EQT Corp
EQT
$38.7B
$537K 0.05%
20,758
ARMK icon
374
Aramark
ARMK
$10.6B
$535K 0.05%
18,721
-659,260
OVV icon
375
Ovintiv
OVV
$14.8B
$533K 0.05%
10,120
13 14
15
16 17