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
GNW icon
551
Genworth Financial
GNW
$3.35B
$216K 0.02%
48,000
HSY icon
552
Hershey
HSY
$40.1B
$214K 0.02%
2,300
PBF icon
553
PBF Energy
PBF
$3.42B
$214K 0.02%
+5,100
GT icon
554
Goodyear
GT
$2.6B
$212K 0.02%
9,100
BBBY
555
DELISTED
Bed Bath & Beyond Inc
BBBY
$211K 0.02%
10,600
ANSS
556
DELISTED
Ansys
ANSS
$209K 0.02%
1,200
-4,000
JKHY icon
557
Jack Henry & Associates
JKHY
$13.8B
$209K 0.02%
+1,600
REG icon
558
Regency Centers
REG
$13.1B
$205K 0.02%
3,300
TNL icon
559
Travel + Leisure Co
TNL
$4.66B
$204K 0.02%
4,600
-10,462
WB icon
560
Weibo
WB
$2.63B
$204K 0.02%
2,300
+700
LII icon
561
Lennox International
LII
$18.4B
$200K 0.02%
1,000
DLR icon
562
Digital Realty Trust
DLR
$56.2B
$197K 0.02%
1,770
G icon
563
Genpact
G
$7.92B
$197K 0.02%
6,800
DK icon
564
Delek US
DK
$1.66B
$196K 0.02%
3,900
UAA icon
565
Under Armour
UAA
$2.45B
$196K 0.02%
8,700
UAL icon
566
United Airlines
UAL
$36.7B
$195K 0.02%
2,800
CSL icon
567
Carlisle Companies
CSL
$15.2B
$195K 0.02%
1,800
VET icon
568
Vermilion Energy
VET
$1.34B
$193K 0.02%
5,346
+2,400
CHD icon
569
Church & Dwight Co
CHD
$21.8B
$190K 0.02%
3,573
SNPS icon
570
Synopsys
SNPS
$98.8B
$190K 0.02%
2,216
ATO icon
571
Atmos Energy
ATO
$27.6B
$189K 0.02%
2,100
+100
PBCT
572
DELISTED
People's United Financial Inc
PBCT
$188K 0.02%
10,400
OGE icon
573
OGE Energy
OGE
$9B
$187K 0.02%
5,300
CDW icon
574
CDW
CDW
$17.2B
$186K 0.02%
2,300
NAVI icon
575
Navient
NAVI
$1.22B
$186K 0.02%
14,300