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
$1B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$5.61M
3
+$4.8M
4
TJX icon
TJX Companies
TJX
+$2.21M
5
COF icon
Capital One
COF
+$1.71M

Top Sells

1
+$4.37M
2
+$4.02M
3
+$3.29M
4
EOG icon
EOG Resources
EOG
+$2.83M
5
CHTR icon
Charter Communications
CHTR
+$2.43M

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
RGA icon
376
Reinsurance Group of America
RGA
$12.8B
$547K 0.05%
4,100
GAP
377
The Gap Inc
GAP
$9.94B
$547K 0.05%
16,900
JWN
378
DELISTED
Nordstrom
JWN
$544K 0.05%
10,500
XRX icon
379
Xerox
XRX
$348M
$544K 0.05%
22,650
CDNS icon
380
Cadence Design Systems
CDNS
$86.4B
$541K 0.05%
12,500
+10,200
FCX icon
381
Freeport-McMoran
FCX
$84.3B
$541K 0.05%
31,359
RHI icon
382
Robert Half
RHI
$2.87B
$540K 0.05%
8,300
KDP icon
383
Keurig Dr Pepper
KDP
$37.2B
$535K 0.05%
4,382
-7,300
EDU icon
384
New Oriental
EDU
$8.78B
$530K 0.05%
5,600
+2,400
SNA icon
385
Snap-on
SNA
$18.8B
$530K 0.05%
3,300
-500
XRAY icon
386
Dentsply Sirona
XRAY
$2.44B
$528K 0.05%
12,067
HWM icon
387
Howmet Aerospace
HWM
$90.5B
$524K 0.05%
40,172
DXC icon
388
DXC Technology
DXC
$2.54B
$518K 0.05%
6,424
-1,002
PPL icon
389
PPL Corp
PPL
$27.2B
$518K 0.05%
18,129
FISV
390
Fiserv Inc
FISV
$35.7B
$516K 0.05%
6,958
CPRT icon
391
Copart
CPRT
$39.7B
$515K 0.05%
+36,400
VMW
392
DELISTED
VMware, Inc
VMW
$514K 0.05%
+3,500
AEM icon
393
Agnico Eagle Mines
AEM
$99.1B
$512K 0.05%
11,170
AJG icon
394
Arthur J. Gallagher & Co
AJG
$66.4B
$511K 0.05%
7,827
-1,200
STLD icon
395
Steel Dynamics
STLD
$25.3B
$510K 0.05%
11,100
+4,600
MAC icon
396
Macerich
MAC
$4.8B
$506K 0.05%
8,900
XEC
397
DELISTED
CIMAREX ENERGY CO
XEC
$503K 0.05%
4,940
ARMK icon
398
Aramark
ARMK
$10.4B
$501K 0.05%
18,721
HBI
399
DELISTED
Hanesbrands
HBI
$498K 0.05%
22,600
AEE icon
400
Ameren
AEE
$28.1B
$493K 0.05%
8,100
+2,400
14 15
16
17 18