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
PAYX icon
426
Paychex
PAYX
$36.2B
$414K 0.04%
6,723
TU icon
427
Telus
TU
$21.4B
$414K 0.04%
23,800
TXT icon
428
Textron
TXT
$16.5B
$413K 0.04%
7,006
AVB icon
429
AvalonBay Communities
AVB
$24.9B
$412K 0.04%
2,508
HOG icon
430
Harley-Davidson
HOG
$2.27B
$412K 0.04%
9,600
AOS icon
431
A.O. Smith
AOS
$9.82B
$407K 0.04%
6,400
PARA
432
DELISTED
Paramount Global Class B
PARA
$407K 0.04%
7,916
CINF icon
433
Cincinnati Financial
CINF
$25.7B
$401K 0.04%
5,400
+2,200
CPB icon
434
Campbell Soup
CPB
$7.69B
$394K 0.04%
9,100
BB icon
435
BlackBerry
BB
$2.03B
$393K 0.04%
36,700
TSCO icon
436
Tractor Supply
TSCO
$26.4B
$391K 0.04%
31,000
AZO icon
437
AutoZone
AZO
$60.3B
$389K 0.04%
600
+300
INGR icon
438
Ingredion
INGR
$7.23B
$389K 0.04%
3,018
+1,200
OTEX icon
439
Open Text
OTEX
$6.41B
$388K 0.04%
11,400
M icon
440
Macy's
M
$4.86B
$387K 0.04%
13,000
AIZ icon
441
Assurant
AIZ
$11.1B
$384K 0.04%
4,200
VIPS icon
442
Vipshop
VIPS
$7.86B
$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
$42.7B
$377K 0.04%
8,596
DTE icon
445
DTE Energy
DTE
$31.2B
$376K 0.04%
4,230
WUBA
446
DELISTED
58.com Inc
WUBA
$375K 0.04%
4,700
FLS icon
447
Flowserve
FLS
$9.7B
$368K 0.04%
8,500
TCOM icon
448
Trip.com Group
TCOM
$35.3B
$367K 0.04%
7,873
-3,000
ILMN icon
449
Illumina
ILMN
$19.1B
$364K 0.04%
1,583
ALXN
450
DELISTED
Alexion Pharmaceuticals
ALXN
$363K 0.04%
3,258