OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
1-Year Return 15.88%
This Quarter Return
+0.98%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
AUM
$345M
AUM Growth
Cap. Flow
+$345M
Cap. Flow %
100%
Top 10 Hldgs %
20.53%
Holding
1,658
New
1,658
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.89%
2 Energy 12.49%
3 Industrials 9.36%
4 Healthcare 9.01%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTSH icon
551
Cognizant
CTSH
$33.9B
$119K 0.03%
+3,800
New +$119K
RWT
552
Redwood Trust
RWT
$804M
$119K 0.03%
+7,000
New +$119K
TAC icon
553
TransAlta
TAC
$3.74B
$119K 0.03%
+8,700
New +$119K
BCH icon
554
Banco de Chile
BCH
$15.3B
$117K 0.03%
+4,515
New +$117K
LVS icon
555
Las Vegas Sands
LVS
$36.8B
$116K 0.03%
+2,200
New +$116K
PRI icon
556
Primerica
PRI
$8.96B
$116K 0.03%
+3,100
New +$116K
ORI icon
557
Old Republic International
ORI
$10B
$115K 0.03%
+8,900
New +$115K
TAP icon
558
Molson Coors Class B
TAP
$9.58B
$115K 0.03%
+2,400
New +$115K
WTM icon
559
White Mountains Insurance
WTM
$4.55B
$115K 0.03%
+200
New +$115K
XLNX
560
DELISTED
Xilinx Inc
XLNX
$115K 0.03%
+2,900
New +$115K
AHL
561
DELISTED
ASPEN Insurance Holding Limited
AHL
$115K 0.03%
+3,100
New +$115K
KMI icon
562
Kinder Morgan
KMI
$61.4B
$114K 0.03%
+3,000
New +$114K
TDS icon
563
Telephone and Data Systems
TDS
$4.5B
$114K 0.03%
+4,626
New +$114K
TDW icon
564
Tidewater
TDW
$2.94B
$114K 0.03%
+62
New +$114K
UHS icon
565
Universal Health Services
UHS
$12.2B
$114K 0.03%
+1,700
New +$114K
AXE
566
DELISTED
Anixter International Inc
AXE
$114K 0.03%
+1,500
New +$114K
SFG
567
DELISTED
STANCORP FINL GRP
SFG
$114K 0.03%
+2,300
New +$114K
DCT
568
DELISTED
DCT Industrial Trust Inc.
DCT
$114K 0.03%
+3,975
New +$114K
AEO icon
569
American Eagle Outfitters
AEO
$3.25B
$113K 0.03%
+6,200
New +$113K
LHX icon
570
L3Harris
LHX
$52.3B
$113K 0.03%
+2,300
New +$113K
RHI icon
571
Robert Half
RHI
$3.66B
$113K 0.03%
+3,400
New +$113K
CNW
572
DELISTED
CON-WAY INC.
CNW
$113K 0.03%
+2,900
New +$113K
BPO
573
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$113K 0.03%
+6,800
New +$113K
FHN icon
574
First Horizon
FHN
$11.5B
$112K 0.03%
+10,000
New +$112K
SAFE
575
Safehold
SAFE
$1.21B
$112K 0.03%
+2,034
New +$112K