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
RRD
551
DELISTED
RR Donnelley & Sons Co.
RRD
$200K 0.02%
22,966
+19,600
KEYS icon
552
Keysight
KEYS
$36.8B
$199K 0.02%
3,800
VRSN icon
553
VeriSign
VRSN
$23.1B
$199K 0.02%
1,676
QRVO icon
554
Qorvo
QRVO
$7.4B
$197K 0.02%
2,800
HTZ
555
DELISTED
Hertz Global Holdings, Inc.
HTZ
$197K 0.02%
11,441
LW icon
556
Lamb Weston
LW
$6.02B
$196K 0.02%
3,366
REG icon
557
Regency Centers
REG
$13.1B
$195K 0.02%
3,300
UAL icon
558
United Airlines
UAL
$36.7B
$195K 0.02%
2,800
LHX icon
559
L3Harris
LHX
$64.8B
$194K 0.02%
1,200
-900
PBCT
560
DELISTED
People's United Financial Inc
PBCT
$194K 0.02%
10,400
TAL icon
561
TAL Education Group
TAL
$6.72B
$193K 0.02%
5,200
BCE icon
562
BCE
BCE
$22.5B
$192K 0.02%
4,500
CBL
563
DELISTED
CBL& Associates Properties, Inc.
CBL
$192K 0.02%
46,000
+40,400
WB icon
564
Weibo
WB
$2.63B
$191K 0.02%
1,600
CSL icon
565
Carlisle Companies
CSL
$15.2B
$188K 0.02%
1,800
NAVI icon
566
Navient
NAVI
$1.22B
$188K 0.02%
14,300
DLR icon
567
Digital Realty Trust
DLR
$56.2B
$187K 0.02%
1,770
LDOS icon
568
Leidos
LDOS
$24.9B
$185K 0.02%
2,825
LYV icon
569
Live Nation Entertainment
LYV
$33.5B
$185K 0.02%
4,400
SNPS icon
570
Synopsys
SNPS
$98.8B
$184K 0.02%
2,216
BHC icon
571
Bausch Health
BHC
$2.59B
$180K 0.02%
11,900
CHD icon
572
Church & Dwight Co
CHD
$21.8B
$180K 0.02%
3,573
GGP
573
DELISTED
GGP Inc.
GGP
$180K 0.02%
8,800
MELI icon
574
Mercado Libre
MELI
$105B
$178K 0.02%
500
TEVA icon
575
Teva Pharmaceuticals
TEVA
$36.4B
$178K 0.02%
10,388