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
TAP icon
426
Molson Coors Class B
TAP
$7.21B
$445K 0.04%
6,546
MTN icon
427
Vail Resorts
MTN
$4.79B
$439K 0.04%
1,600
DAL icon
428
Delta Air Lines
DAL
$52.2B
$436K 0.04%
8,800
AIZ icon
429
Assurant
AIZ
$12.5B
$435K 0.04%
4,200
NCLH icon
430
Norwegian Cruise Line
NCLH
$8.78B
$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
$25.4B
$430K 0.04%
1,583
ACGL icon
433
Arch Capital
ACGL
$30.9B
$429K 0.04%
16,200
TSN icon
434
Tyson Foods
TSN
$20B
$427K 0.04%
6,198
YUMC icon
435
Yum China
YUMC
$15B
$427K 0.04%
11,113
IFF icon
436
International Flavors & Fragrances
IFF
$18.7B
$421K 0.04%
3,400
EA icon
437
Electronic Arts
EA
$51B
$419K 0.04%
2,968
JLL icon
438
Jones Lang LaSalle
JLL
$13.9B
$415K 0.04%
2,500
GL icon
439
Globe Life
GL
$12B
$405K 0.04%
4,972
PBA icon
440
Pembina Pipeline
PBA
$28.6B
$405K 0.04%
11,700
-20,900
ALXN
441
DELISTED
Alexion Pharmaceuticals
ALXN
$404K 0.04%
3,258
AZO icon
442
AutoZone
AZO
$50.4B
$403K 0.04%
600
WYNN icon
443
Wynn Resorts
WYNN
$10.8B
$402K 0.04%
2,400
OTEX icon
444
Open Text
OTEX
$5.74B
$401K 0.04%
11,400
TRMB icon
445
Trimble
TRMB
$13B
$397K 0.04%
12,100
CCK icon
446
Crown Holdings
CCK
$10.4B
$394K 0.04%
8,800
MGM icon
447
MGM Resorts International
MGM
$12.3B
$386K 0.04%
13,286
SBNY
448
DELISTED
Signature Bank
SBNY
$384K 0.04%
3,000
AOS icon
449
A.O. Smith
AOS
$7.86B
$379K 0.04%
6,400
NTES icon
450
NetEase
NTES
$78.6B
$379K 0.04%
7,500