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
FLG
401
Flagstar Bank National Association
FLG
$5.36B
$490K 0.05%
14,800
EWBC icon
402
East-West Bancorp
EWBC
$15.9B
$489K 0.05%
7,500
+1,900
LUV icon
403
Southwest Airlines
LUV
$22.3B
$488K 0.05%
9,600
-2,200
WDC icon
404
Western Digital
WDC
$75.7B
$488K 0.05%
8,342
NDAQ icon
405
Nasdaq
NDAQ
$57.7B
$484K 0.05%
15,900
SEE icon
406
Sealed Air
SEE
$6.14B
$481K 0.05%
11,338
AXS icon
407
AXIS Capital
AXS
$7.7B
$478K 0.05%
8,600
TMUS icon
408
T-Mobile US
TMUS
$208B
$476K 0.05%
7,971
NVR icon
409
NVR
NVR
$20.7B
$475K 0.05%
+160
TRGP icon
410
Targa Resources
TRGP
$39.8B
$475K 0.05%
9,600
+6,600
TSCO icon
411
Tractor Supply
TSCO
$27B
$474K 0.05%
31,000
JD icon
412
JD.com
JD
$41B
$473K 0.05%
12,142
KLAC icon
413
KLA
KLAC
$206B
$472K 0.05%
4,600
FRT icon
414
Federal Realty Investment Trust
FRT
$8.94B
$470K 0.05%
3,711
TXT icon
415
Textron
TXT
$16.6B
$462K 0.05%
7,006
PAYX icon
416
Paychex
PAYX
$39.9B
$460K 0.05%
6,723
MCHP icon
417
Microchip Technology
MCHP
$40.4B
$458K 0.05%
10,082
-19,000
VNO icon
418
Vornado Realty Trust
VNO
$6.46B
$458K 0.05%
6,200
-6,700
MAN icon
419
ManpowerGroup
MAN
$1.39B
$456K 0.05%
5,300
DISCK
420
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$456K 0.05%
17,896
CP icon
421
Canadian Pacific Kansas City
CP
$65.3B
$454K 0.05%
12,400
DLTR icon
422
Dollar Tree
DLTR
$27.8B
$448K 0.04%
5,274
LBRDK icon
423
Liberty Broadband Class C
LBRDK
$6.34B
$447K 0.04%
5,900
LEA icon
424
Lear
LEA
$6.28B
$446K 0.04%
2,400
PARA
425
DELISTED
Paramount Global Class B
PARA
$445K 0.04%
7,916
15 16
17
18 19