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
BF.B icon
526
Brown-Forman Class B
BF.B
$12.2B
$257K 0.03%
5,250
USFD icon
527
US Foods
USFD
$19.1B
$257K 0.03%
6,800
CBL
528
DELISTED
CBL& Associates Properties, Inc.
CBL
$256K 0.03%
46,000
DF
529
DELISTED
Dean Foods Company
DF
$252K 0.03%
23,950
CXW icon
530
CoreCivic
CXW
$2.09B
$251K 0.03%
10,500
HRB icon
531
H&R Block
HRB
$5.32B
$251K 0.03%
11,000
+4,500
DVA icon
532
DaVita
DVA
$7.39B
$250K 0.02%
3,600
WCN icon
533
Waste Connections
WCN
$42.8B
$248K 0.02%
3,300
EPC icon
534
Edgewell Personal Care
EPC
$872M
$247K 0.02%
4,900
GME icon
535
GameStop
GME
$9.45B
$242K 0.02%
66,400
+50,800
ATI icon
536
ATI
ATI
$16.9B
$241K 0.02%
9,600
FLR icon
537
Fluor
FLR
$7.09B
$234K 0.02%
4,800
ACH
538
Accendra Health, Inc.
ACH
$195M
$232K 0.02%
13,900
CPAY icon
539
Corpay
CPAY
$22.4B
$232K 0.02%
1,100
SJR
540
DELISTED
Shaw Communications Inc.
SJR
$232K 0.02%
11,415
-14,400
LW icon
541
Lamb Weston
LW
$6.02B
$231K 0.02%
3,366
RAD
542
DELISTED
Rite Aid Corporation
RAD
$231K 0.02%
6,690
ASH icon
543
Ashland
ASH
$2.88B
$227K 0.02%
2,900
GPN icon
544
Global Payments
GPN
$20.7B
$227K 0.02%
2,033
RL icon
545
Ralph Lauren
RL
$22B
$226K 0.02%
1,800
QRVO icon
546
Qorvo
QRVO
$7.4B
$224K 0.02%
2,800
WRB icon
547
W.R. Berkley
WRB
$25.8B
$224K 0.02%
10,463
LEG icon
548
Leggett & Platt
LEG
$1.7B
$223K 0.02%
4,986
+2,300
CXO
549
DELISTED
CONCHO RESOURCES INC.
CXO
$223K 0.02%
1,611
-5,800
S
550
DELISTED
Sprint Corporation
S
$220K 0.02%
+40,500