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
RGA icon
376
Reinsurance Group of America
RGA
$13.6B
$547K 0.05%
4,100
GAP
377
The Gap Inc
GAP
$8.67B
$547K 0.05%
16,900
JWN
378
DELISTED
Nordstrom
JWN
$544K 0.05%
10,500
XRX icon
379
Xerox
XRX
$221M
$544K 0.05%
33,975
CDNS icon
380
Cadence Design Systems
CDNS
$82B
$541K 0.05%
12,500
+10,200
FCX icon
381
Freeport-McMoran
FCX
$84.5B
$541K 0.05%
31,359
RHI icon
382
Robert Half
RHI
$2.51B
$540K 0.05%
8,300
KDP icon
383
Keurig Dr Pepper
KDP
$38.4B
$535K 0.05%
4,382
-7,300
EDU icon
384
New Oriental
EDU
$8.41B
$530K 0.05%
5,600
+2,400
SNA icon
385
Snap-on
SNA
$19.3B
$530K 0.05%
3,300
-500
XRAY icon
386
Dentsply Sirona
XRAY
$2.54B
$528K 0.05%
12,067
HWM icon
387
Howmet Aerospace
HWM
$99.8B
$524K 0.05%
40,172
DXC icon
388
DXC Technology
DXC
$2.18B
$518K 0.05%
6,424
-1,002
PPL icon
389
PPL Corp
PPL
$29B
$518K 0.05%
18,129
FISV
390
Fiserv Inc
FISV
$33.6B
$516K 0.05%
6,958
CPRT icon
391
Copart
CPRT
$36.4B
$515K 0.05%
+36,400
VMW
392
DELISTED
VMware, Inc
VMW
$514K 0.05%
+3,500
AEM icon
393
Agnico Eagle Mines
AEM
$110B
$512K 0.05%
11,170
AJG icon
394
Arthur J. Gallagher & Co
AJG
$58.7B
$511K 0.05%
7,827
-1,200
STLD icon
395
Steel Dynamics
STLD
$26.4B
$510K 0.05%
11,100
+4,600
MAC icon
396
Macerich
MAC
$4.84B
$506K 0.05%
8,900
XEC
397
DELISTED
CIMAREX ENERGY CO
XEC
$503K 0.05%
4,940
ARMK icon
398
Aramark
ARMK
$10.6B
$501K 0.05%
18,721
HBI
399
DELISTED
Hanesbrands
HBI
$498K 0.05%
22,600
AEE icon
400
Ameren
AEE
$30.8B
$493K 0.05%
8,100
+2,400
14 15
16
17 18