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
RYN icon
576
Rayonier
RYN
$6.63B
$186K 0.02%
5,291
BCE icon
577
BCE
BCE
$24.2B
$182K 0.02%
4,500
KMPR icon
578
Kemper
KMPR
$1.91B
$182K 0.02%
2,400
NTAP icon
579
NetApp
NTAP
$20.2B
$181K 0.02%
2,300
UA icon
580
Under Armour Class C
UA
$2.79B
$180K 0.02%
8,519
GGP
581
DELISTED
GGP Inc.
GGP
$180K 0.02%
8,800
TU icon
582
Telus
TU
$21.5B
$174K 0.02%
9,800
-14,000
LHX icon
583
L3Harris
LHX
$67.3B
$173K 0.02%
1,200
B
584
Barrick Mining
B
$76B
$172K 0.02%
13,074
O icon
585
Realty Income
O
$60.4B
$172K 0.02%
3,302
UHS icon
586
Universal Health Services
UHS
$12B
$171K 0.02%
1,535
-800
AKAM icon
587
Akamai
AKAM
$14.6B
$171K 0.02%
2,332
FTR
588
DELISTED
Frontier Communications Corp.
FTR
$169K 0.02%
31,493
TFCF
589
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$168K 0.02%
3,400
QCP
590
DELISTED
Quality Care Properties, Inc.
QCP
$168K 0.02%
7,800
TRIP icon
591
TripAdvisor
TRIP
$1.2B
$167K 0.02%
3,000
+2,000
RS icon
592
Reliance Steel & Aluminium
RS
$16.1B
$166K 0.02%
1,900
CSGP icon
593
CoStar Group
CSGP
$20.5B
$165K 0.02%
4,000
ABMD
594
DELISTED
Abiomed Inc
ABMD
$164K 0.02%
+400
CAR icon
595
Avis
CAR
$3.42B
$163K 0.02%
5,000
MEOH icon
596
Methanex
MEOH
$4.41B
$163K 0.02%
2,300
CFR icon
597
Cullen/Frost Bankers
CFR
$8.69B
$162K 0.02%
1,500
CTRA icon
598
Coterra Energy
CTRA
$23.6B
$162K 0.02%
6,800
CARS icon
599
Cars.com
CARS
$502M
$161K 0.02%
5,666
SHOP icon
600
Shopify
SHOP
$176B
$160K 0.02%
11,000