OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 15.88%
This Fund
S&P 500
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 +$9.09M
2 +$5.92M
3 +$4.66M
4
TJX icon
TJX Companies
TJX
+$2.04M
5
COF icon
Capital One
COF
+$1.76M

Top Sells

1 +$4.37M
2 +$4.02M
3 +$3.33M
4
EOG icon
EOG Resources
EOG
+$2.64M
5
CHTR icon
Charter Communications
CHTR
+$2.38M

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
$3.34B
$216K 0.02%
48,000
HSY icon
552
Hershey
HSY
$45.9B
$214K 0.02%
2,300
PBF icon
553
PBF Energy
PBF
$5.34B
$214K 0.02%
+5,100
GT icon
554
Goodyear
GT
$2.23B
$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
$12.1B
$209K 0.02%
+1,600
REG icon
558
Regency Centers
REG
$14.5B
$205K 0.02%
3,300
TNL icon
559
Travel + Leisure Co
TNL
$4.71B
$204K 0.02%
4,600
-10,462
WB icon
560
Weibo
WB
$2.35B
$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
$61.8B
$197K 0.02%
1,770
G icon
563
Genpact
G
$7.1B
$197K 0.02%
6,800
DK icon
564
Delek US
DK
$2.69B
$196K 0.02%
3,900
UAA icon
565
Under Armour
UAA
$2.86B
$196K 0.02%
8,700
CSL icon
566
Carlisle Companies
CSL
$15.3B
$195K 0.02%
1,800
UAL icon
567
United Airlines
UAL
$30.9B
$195K 0.02%
2,800
VET icon
568
Vermilion Energy
VET
$1.74B
$193K 0.02%
5,346
+2,400
CHD icon
569
Church & Dwight Co
CHD
$23.6B
$190K 0.02%
3,573
SNPS icon
570
Synopsys
SNPS
$84.7B
$190K 0.02%
2,216
ATO icon
571
Atmos Energy
ATO
$30.7B
$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
$9.95B
$187K 0.02%
5,300
NAVI icon
574
Navient
NAVI
$819M
$186K 0.02%
14,300
CDW icon
575
CDW
CDW
$16B
$186K 0.02%
2,300