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
SIVB
376
DELISTED
SVB Financial Group
SIVB
$528K 0.05%
2,200
GAP
377
The Gap Inc
GAP
$8.66B
$527K 0.05%
16,900
FE icon
378
FirstEnergy
FE
$29.4B
$524K 0.05%
15,400
PPL icon
379
PPL Corp
PPL
$29B
$513K 0.05%
18,129
JWN
380
DELISTED
Nordstrom
JWN
$508K 0.05%
10,500
HAS icon
381
Hasbro
HAS
$13.3B
$506K 0.05%
6,000
LBRDK icon
382
Liberty Broadband Class C
LBRDK
$7.77B
$506K 0.05%
5,900
BSX icon
383
Boston Scientific
BSX
$106B
$503K 0.05%
18,397
DLTR icon
384
Dollar Tree
DLTR
$23B
$501K 0.05%
5,274
KLAC icon
385
KLA
KLAC
$176B
$501K 0.05%
4,600
LULU icon
386
lululemon athletica
LULU
$20B
$499K 0.05%
5,600
MAC icon
387
Macerich
MAC
$4.83B
$499K 0.05%
8,900
AAP icon
388
Advance Auto Parts
AAP
$3.02B
$498K 0.05%
4,200
ISRG icon
389
Intuitive Surgical
ISRG
$174B
$498K 0.05%
3,618
FISV
390
Fiserv Inc
FISV
$33.7B
$496K 0.05%
6,958
AXS icon
391
AXIS Capital
AXS
$7.94B
$495K 0.05%
8,600
+3,000
SJR
392
DELISTED
Shaw Communications Inc.
SJR
$495K 0.05%
25,815
TAP icon
393
Molson Coors Class B
TAP
$8.76B
$493K 0.05%
6,546
+3,300
VTR icon
394
Ventas
VTR
$40.3B
$493K 0.05%
9,960
+3,400
JD icon
395
JD.com
JD
$38.4B
$492K 0.05%
12,142
TMUS icon
396
T-Mobile US
TMUS
$244B
$487K 0.05%
7,971
+2,600
SEE icon
397
Sealed Air
SEE
$6.18B
$485K 0.05%
11,338
DAL icon
398
Delta Air Lines
DAL
$38.5B
$482K 0.05%
8,800
RHI icon
399
Robert Half
RHI
$2.5B
$480K 0.05%
8,300
AEM icon
400
Agnico Eagle Mines
AEM
$111B
$477K 0.05%
11,170