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
WCN icon
526
Waste Connections
WCN
$42.8B
$237K 0.02%
3,300
BRX icon
527
Brixmor Property Group
BRX
$8.16B
$235K 0.02%
15,400
FTR
528
DELISTED
Frontier Communications Corp.
FTR
$234K 0.02%
31,493
+28,700
CAR icon
529
Avis
CAR
$4.42B
$234K 0.02%
5,000
HSY icon
530
Hershey
HSY
$40.1B
$228K 0.02%
2,300
ATI icon
531
ATI
ATI
$16.9B
$227K 0.02%
9,600
GPN icon
532
Global Payments
GPN
$20.7B
$227K 0.02%
2,033
MSCI icon
533
MSCI
MSCI
$45.3B
$225K 0.02%
1,505
WRB icon
534
W.R. Berkley
WRB
$25.8B
$225K 0.02%
10,463
RAD
535
DELISTED
Rite Aid Corporation
RAD
$225K 0.02%
6,690
+5,215
USFD icon
536
US Foods
USFD
$19.1B
$223K 0.02%
+6,800
CPAY icon
537
Corpay
CPAY
$22.4B
$223K 0.02%
1,100
RNR icon
538
RenaissanceRe
RNR
$12.4B
$222K 0.02%
1,600
BBBY
539
DELISTED
Bed Bath & Beyond Inc
BBBY
$222K 0.02%
10,600
+7,700
G icon
540
Genpact
G
$7.92B
$218K 0.02%
6,800
ACH
541
Accendra Health, Inc.
ACH
$195M
$216K 0.02%
13,900
+10,900
IMO icon
542
Imperial Oil
IMO
$48.7B
$207K 0.02%
7,900
DF
543
DELISTED
Dean Foods Company
DF
$206K 0.02%
23,950
+20,400
CXW icon
544
CoreCivic
CXW
$2.09B
$205K 0.02%
10,500
+6,600
HBAN icon
545
Huntington Bancshares
HBAN
$28.4B
$204K 0.02%
13,508
LII icon
546
Lennox International
LII
$18.4B
$204K 0.02%
1,000
ASH icon
547
Ashland
ASH
$2.88B
$202K 0.02%
2,900
OC icon
548
Owens Corning
OC
$10.2B
$201K 0.02%
2,500
RL icon
549
Ralph Lauren
RL
$22B
$201K 0.02%
1,800
CLR
550
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$200K 0.02%
3,400