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
$980M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1 +$2.06M
2 +$1.74M
3 +$1.53M
4
XOM icon
Exxon Mobil
XOM
+$1.19M
5
F icon
Ford
F
+$842K

Top Sells

1 +$20.2M
2 +$17M
3 +$13.9M
4
GLW icon
Corning
GLW
+$5.31M
5
INCY icon
Incyte
INCY
+$3.28M

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
OI icon
576
O-I Glass
OI
$1.73B
$175K 0.02%
8,100
OGE icon
577
OGE Energy
OGE
$9.94B
$174K 0.02%
5,300
HTHT icon
578
Huazhu Hotels Group
HTHT
$15.5B
$171K 0.02%
+5,200
FDC
579
DELISTED
First Data Corporation
FDC
$171K 0.02%
10,700
RYN icon
580
Rayonier
RYN
$6.51B
$169K 0.02%
5,291
ATO icon
581
Atmos Energy
ATO
$30.6B
$168K 0.02%
2,000
AKAM icon
582
Akamai
AKAM
$14.5B
$166K 0.02%
2,332
B
583
Barrick Mining
B
$76.1B
$166K 0.02%
13,074
O icon
584
Realty Income
O
$60.6B
$166K 0.02%
3,302
EXPE icon
585
Expedia Group
EXPE
$30.6B
$165K 0.02%
1,494
HRB icon
586
H&R Block
HRB
$4.09B
$165K 0.02%
6,500
UNM icon
587
Unum
UNM
$12B
$165K 0.02%
3,460
MOMO
588
Hello Group
MOMO
$982M
$164K 0.02%
4,400
RS icon
589
Reliance Steel & Aluminium
RS
$15.7B
$163K 0.02%
1,900
CNO icon
590
CNO Financial Group
CNO
$3.92B
$163K 0.02%
7,500
CTRA icon
591
Coterra Energy
CTRA
$23.5B
$163K 0.02%
6,800
FSLR icon
592
First Solar
FSLR
$20.3B
$163K 0.02%
2,300
TECD
593
DELISTED
Tech Data Corp
TECD
$162K 0.02%
1,900
CDW icon
594
CDW
CDW
$15.9B
$162K 0.02%
2,300
CARS icon
595
Cars.com
CARS
$486M
$161K 0.02%
5,666
R icon
596
Ryder
R
$7.84B
$160K 0.02%
2,200
CFR icon
597
Cullen/Frost Bankers
CFR
$8.55B
$159K 0.02%
1,500
DK icon
598
Delek US
DK
$2.54B
$159K 0.02%
3,900
CXT icon
599
Crane NXT
CXT
$2.65B
$158K 0.02%
4,894
INCY icon
600
Incyte
INCY
$19.1B
$158K 0.02%
1,892
-36,400