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
OI icon
576
O-I Glass
OI
$2.37B
$175K 0.02%
8,100
OGE icon
577
OGE Energy
OGE
$9B
$174K 0.02%
5,300
HTHT icon
578
Huazhu Hotels Group
HTHT
$15.1B
$171K 0.02%
+5,200
FDC
579
DELISTED
First Data Corporation
FDC
$171K 0.02%
10,700
RYN icon
580
Rayonier
RYN
$3.98B
$169K 0.02%
5,291
ATO icon
581
Atmos Energy
ATO
$27.6B
$168K 0.02%
2,000
B
582
Barrick Mining
B
$82.2B
$166K 0.02%
13,074
O icon
583
Realty Income
O
$56.4B
$166K 0.02%
3,302
AKAM icon
584
Akamai
AKAM
$13.4B
$166K 0.02%
2,332
EXPE icon
585
Expedia Group
EXPE
$34.9B
$165K 0.02%
1,494
HRB icon
586
H&R Block
HRB
$5.32B
$165K 0.02%
6,500
UNM icon
587
Unum
UNM
$12.7B
$165K 0.02%
3,460
MOMO
588
Hello Group
MOMO
$1.11B
$164K 0.02%
4,400
CNO icon
589
CNO Financial Group
CNO
$3.96B
$163K 0.02%
7,500
CTRA icon
590
Coterra Energy
CTRA
$19.6B
$163K 0.02%
6,800
FSLR icon
591
First Solar
FSLR
$26.2B
$163K 0.02%
2,300
RS icon
592
Reliance Steel & Aluminium
RS
$16.9B
$163K 0.02%
1,900
CDW icon
593
CDW
CDW
$17.2B
$162K 0.02%
2,300
TECD
594
DELISTED
Tech Data Corp
TECD
$162K 0.02%
1,900
CARS icon
595
Cars.com
CARS
$716M
$161K 0.02%
5,666
R icon
596
Ryder
R
$7.7B
$160K 0.02%
2,200
CFR icon
597
Cullen/Frost Bankers
CFR
$8.87B
$159K 0.02%
1,500
DK icon
598
Delek US
DK
$1.66B
$159K 0.02%
3,900
CXT icon
599
Crane NXT
CXT
$3B
$158K 0.02%
4,894
INCY icon
600
Incyte
INCY
$20.9B
$158K 0.02%
1,892
-36,400