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
UHS icon
501
Universal Health Services
UHS
$12.5B
$276K 0.03%
2,335
FLR icon
502
Fluor
FLR
$7.09B
$275K 0.03%
4,800
REGN icon
503
Regeneron Pharmaceuticals
REGN
$77B
$275K 0.03%
799
PSA icon
504
Public Storage
PSA
$51.6B
$267K 0.03%
1,333
SCG
505
DELISTED
Scana
SCG
$267K 0.03%
7,100
+4,500
EGO icon
506
Eldorado Gold
EGO
$8.1B
$266K 0.03%
+64,120
BBWI icon
507
Bath & Body Works
BBWI
$4.76B
$264K 0.03%
8,545
MNST icon
508
Monster Beverage
MNST
$76.4B
$264K 0.03%
9,224
SITC icon
509
SITE Centers
SITC
$333M
$263K 0.03%
27,862
+22,662
SLG icon
510
SL Green Realty
SLG
$3.45B
$261K 0.03%
2,789
THG icon
511
Hanover Insurance
THG
$6.05B
$259K 0.03%
+2,200
TRI icon
512
Thomson Reuters
TRI
$55.2B
$257K 0.03%
5,809
TFX icon
513
Teleflex
TFX
$4.55B
$255K 0.03%
1,000
THC icon
514
Tenet Healthcare
THC
$17.3B
$255K 0.03%
10,525
WBD icon
515
Warner Bros
WBD
$70.9B
$255K 0.03%
11,900
CAE icon
516
CAE Inc
CAE
$10.9B
$253K 0.03%
13,657
ZAYO
517
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$249K 0.03%
7,300
EVHC
518
DELISTED
Envision Healthcare Holdings Inc
EVHC
$246K 0.03%
6,401
JEF icon
519
Jefferies Financial Group
JEF
$13.1B
$245K 0.03%
12,065
UGI icon
520
UGI
UGI
$8.06B
$244K 0.02%
5,500
AN icon
521
AutoNation
AN
$7.79B
$243K 0.02%
5,200
GT icon
522
Goodyear
GT
$2.6B
$242K 0.02%
9,100
NFX
523
DELISTED
Newfield Exploration
NFX
$242K 0.02%
9,900
EPC icon
524
Edgewell Personal Care
EPC
$872M
$239K 0.02%
4,900
+3,600
DVA icon
525
DaVita
DVA
$7.39B
$237K 0.02%
3,600