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
ORLY icon
451
O'Reilly Automotive
ORLY
$79.9B
$377K 0.04%
20,685
MAT icon
452
Mattel
MAT
$6.54B
$374K 0.04%
22,800
KIM icon
453
Kimco Realty
KIM
$14.3B
$372K 0.04%
21,900
J icon
454
Jacobs Solutions
J
$16.5B
$370K 0.04%
7,036
JNPR
455
DELISTED
Juniper Networks
JNPR
$370K 0.04%
13,500
MXIM
456
DELISTED
Maxim Integrated Products
MXIM
$370K 0.04%
6,300
-1,400
CPB icon
457
Campbell Soup
CPB
$7.78B
$369K 0.04%
9,100
CINF icon
458
Cincinnati Financial
CINF
$25.3B
$361K 0.04%
5,400
LYV icon
459
Live Nation Entertainment
LYV
$33.5B
$359K 0.04%
7,400
+3,000
CF icon
460
CF Industries
CF
$13.5B
$355K 0.04%
8,000
BB icon
461
BlackBerry
BB
$2.29B
$354K 0.04%
36,700
THC icon
462
Tenet Healthcare
THC
$17.3B
$353K 0.04%
10,525
AXTA icon
463
Axalta
AXTA
$7.16B
$346K 0.03%
11,400
NOW icon
464
ServiceNow
NOW
$134B
$346K 0.03%
10,030
ZBH icon
465
Zimmer Biomet
ZBH
$17.3B
$346K 0.03%
3,202
VRN
466
DELISTED
Veren
VRN
$346K 0.03%
47,100
FLS icon
467
Flowserve
FLS
$9.81B
$343K 0.03%
8,500
EQC
468
DELISTED
Equity Commonwealth
EQC
$343K 0.03%
+10,900
XLNX
469
DELISTED
Xilinx Inc
XLNX
$341K 0.03%
5,231
SVC
470
Service Properties Trust
SVC
$361M
$340K 0.03%
11,900
AVT icon
471
Avnet
AVT
$4.13B
$339K 0.03%
7,900
AR icon
472
Antero Resources
AR
$9.98B
$337K 0.03%
15,800
CERN
473
DELISTED
Cerner Corp
CERN
$337K 0.03%
5,635
LPT
474
DELISTED
Liberty Property Trust
LPT
$337K 0.03%
7,600
INGR icon
475
Ingredion
INGR
$7.3B
$334K 0.03%
3,018