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
RYN icon
576
Rayonier
RYN
$3.98B
$186K 0.02%
5,291
KMPR icon
577
Kemper
KMPR
$2.25B
$182K 0.02%
2,400
BCE icon
578
BCE
BCE
$22.5B
$182K 0.02%
4,500
NTAP icon
579
NetApp
NTAP
$20.6B
$181K 0.02%
2,300
UA icon
580
Under Armour Class C
UA
$2.41B
$180K 0.02%
8,519
GGP
581
DELISTED
GGP Inc.
GGP
$180K 0.02%
8,800
TU icon
582
Telus
TU
$21B
$174K 0.02%
9,800
-14,000
LHX icon
583
L3Harris
LHX
$64.8B
$173K 0.02%
1,200
B
584
Barrick Mining
B
$82.2B
$172K 0.02%
13,074
O icon
585
Realty Income
O
$56.4B
$172K 0.02%
3,302
AKAM icon
586
Akamai
AKAM
$13.4B
$171K 0.02%
2,332
UHS icon
587
Universal Health Services
UHS
$12.5B
$171K 0.02%
1,535
-800
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
$1.55B
$167K 0.02%
3,000
+2,000
RS icon
592
Reliance Steel & Aluminium
RS
$16.9B
$166K 0.02%
1,900
CSGP icon
593
CoStar Group
CSGP
$27.7B
$165K 0.02%
4,000
ABMD
594
DELISTED
Abiomed Inc
ABMD
$164K 0.02%
+400
CAR icon
595
Avis
CAR
$4.42B
$163K 0.02%
5,000
MEOH icon
596
Methanex
MEOH
$3.57B
$163K 0.02%
2,300
CFR icon
597
Cullen/Frost Bankers
CFR
$8.87B
$162K 0.02%
1,500
CTRA icon
598
Coterra Energy
CTRA
$19.6B
$162K 0.02%
6,800
CARS icon
599
Cars.com
CARS
$716M
$161K 0.02%
5,666
SHOP icon
600
Shopify
SHOP
$203B
$160K 0.02%
11,000