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
$980M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1 +$1.8M
2 +$1.59M
3 +$1.48M
4
XOM icon
Exxon Mobil
XOM
+$1.11M
5
F icon
Ford
F
+$827K

Top Sells

1 +$18.8M
2 +$17M
3 +$12.6M
4
GLW icon
Corning
GLW
+$4.81M
5
INCY icon
Incyte
INCY
+$3.04M

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
PAYX icon
426
Paychex
PAYX
$39.9B
$414K 0.04%
6,723
TU icon
427
Telus
TU
$21B
$414K 0.04%
23,800
TXT icon
428
Textron
TXT
$16.6B
$413K 0.04%
7,006
AVB icon
429
AvalonBay Communities
AVB
$25.8B
$412K 0.04%
2,508
HOG icon
430
Harley-Davidson
HOG
$2.42B
$412K 0.04%
9,600
AOS icon
431
A.O. Smith
AOS
$10.1B
$407K 0.04%
6,400
PARA
432
DELISTED
Paramount Global Class B
PARA
$407K 0.04%
7,916
CINF icon
433
Cincinnati Financial
CINF
$25.3B
$401K 0.04%
5,400
+2,200
CPB icon
434
Campbell Soup
CPB
$7.78B
$394K 0.04%
9,100
BB icon
435
BlackBerry
BB
$2.29B
$393K 0.04%
36,700
TSCO icon
436
Tractor Supply
TSCO
$27B
$391K 0.04%
31,000
INGR icon
437
Ingredion
INGR
$7.3B
$389K 0.04%
3,018
+1,200
AZO icon
438
AutoZone
AZO
$58.4B
$389K 0.04%
600
+300
OTEX icon
439
Open Text
OTEX
$7.61B
$388K 0.04%
11,400
M icon
440
Macy's
M
$5.78B
$387K 0.04%
13,000
AIZ icon
441
Assurant
AIZ
$11.7B
$384K 0.04%
4,200
VIPS icon
442
Vipshop
VIPS
$8.24B
$381K 0.04%
22,900
XLNX
443
DELISTED
Xilinx Inc
XLNX
$378K 0.04%
5,231
-235,300
DHI icon
444
D.R. Horton
DHI
$45.4B
$377K 0.04%
8,596
DTE icon
445
DTE Energy
DTE
$28.1B
$376K 0.04%
4,230
WUBA
446
DELISTED
58.com Inc
WUBA
$375K 0.04%
4,700
FLS icon
447
Flowserve
FLS
$9.81B
$368K 0.04%
8,500
TCOM icon
448
Trip.com Group
TCOM
$40.4B
$367K 0.04%
7,873
-3,000
ILMN icon
449
Illumina
ILMN
$21.6B
$364K 0.04%
1,583
ALXN
450
DELISTED
Alexion Pharmaceuticals
ALXN
$363K 0.04%
3,258