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
TAP icon
426
Molson Coors Class B
TAP
$9.67B
$445K 0.04%
6,546
MTN icon
427
Vail Resorts
MTN
$5.06B
$439K 0.04%
1,600
DAL icon
428
Delta Air Lines
DAL
$46B
$436K 0.04%
8,800
AIZ icon
429
Assurant
AIZ
$11.7B
$435K 0.04%
4,200
NCLH icon
430
Norwegian Cruise Line
NCLH
$10B
$435K 0.04%
9,200
+7,800
VIAB
431
DELISTED
Viacom Inc. Class B
VIAB
$435K 0.04%
14,422
ILMN icon
432
Illumina
ILMN
$21.6B
$430K 0.04%
1,583
ACGL icon
433
Arch Capital
ACGL
$32.9B
$429K 0.04%
16,200
TSN icon
434
Tyson Foods
TSN
$21.2B
$427K 0.04%
6,198
YUMC icon
435
Yum China
YUMC
$16.8B
$427K 0.04%
11,113
IFF icon
436
International Flavors & Fragrances
IFF
$18.4B
$421K 0.04%
3,400
EA icon
437
Electronic Arts
EA
$51.1B
$419K 0.04%
2,968
JLL icon
438
Jones Lang LaSalle
JLL
$16.8B
$415K 0.04%
2,500
GL icon
439
Globe Life
GL
$11.1B
$405K 0.04%
4,972
PBA icon
440
Pembina Pipeline
PBA
$22.6B
$405K 0.04%
11,700
-20,900
ALXN
441
DELISTED
Alexion Pharmaceuticals
ALXN
$404K 0.04%
3,258
AZO icon
442
AutoZone
AZO
$58.4B
$403K 0.04%
600
WYNN icon
443
Wynn Resorts
WYNN
$11.9B
$402K 0.04%
2,400
OTEX icon
444
Open Text
OTEX
$7.61B
$401K 0.04%
11,400
TRMB icon
445
Trimble
TRMB
$17.6B
$397K 0.04%
12,100
CCK icon
446
Crown Holdings
CCK
$12B
$394K 0.04%
8,800
MGM icon
447
MGM Resorts International
MGM
$9.57B
$386K 0.04%
13,286
SBNY
448
DELISTED
Signature Bank
SBNY
$384K 0.04%
3,000
AOS icon
449
A.O. Smith
AOS
$10.1B
$379K 0.04%
6,400
NTES icon
450
NetEase
NTES
$87.4B
$379K 0.04%
7,500