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
RRC icon
601
Range Resources
RRC
$9.77B
$157K 0.02%
10,800
-37,478
DISH
602
DELISTED
DISH Network Corp.
DISH
$154K 0.02%
4,068
HP icon
603
Helmerich & Payne
HP
$3.47B
$153K 0.02%
2,300
MUSA icon
604
Murphy USA
MUSA
$8.13B
$153K 0.02%
2,100
GXP
605
DELISTED
Great Plains Energy Incorporated
GXP
$153K 0.02%
4,800
QCP
606
DELISTED
Quality Care Properties, Inc.
QCP
$152K 0.02%
7,800
ORI icon
607
Old Republic International
ORI
$10.3B
$150K 0.02%
7,000
DAN icon
608
Dana Inc
DAN
$3.56B
$147K 0.02%
5,700
MDU icon
609
MDU Resources
MDU
$4.29B
$146K 0.01%
13,675
CSGP icon
610
CoStar Group
CSGP
$20.3B
$145K 0.01%
4,000
CMC icon
611
Commercial Metals
CMC
$7.23B
$143K 0.01%
7,000
ITT icon
612
ITT
ITT
$16B
$142K 0.01%
+2,900
NTAP icon
613
NetApp
NTAP
$20B
$142K 0.01%
2,300
UAA icon
614
Under Armour
UAA
$2.81B
$142K 0.01%
8,700
ACM icon
615
Aecom
ACM
$12.2B
$141K 0.01%
3,948
MEOH icon
616
Methanex
MEOH
$3.85B
$139K 0.01%
2,300
KMPR icon
617
Kemper
KMPR
$1.87B
$137K 0.01%
+2,400
MAA icon
618
Mid-America Apartment Communities
MAA
$15.5B
$137K 0.01%
1,500
ANF icon
619
Abercrombie & Fitch
ANF
$3.9B
$136K 0.01%
5,600
BAP icon
620
Credicorp
BAP
$26.2B
$136K 0.01%
600
-2,187
GNW icon
621
Genworth Financial
GNW
$3.3B
$136K 0.01%
48,000
LEN icon
622
Lennar Class A
LEN
$25B
$136K 0.01%
2,376
SHOP icon
623
Shopify
SHOP
$170B
$135K 0.01%
11,000
TAC icon
624
TransAlta
TAC
$3.77B
$135K 0.01%
25,000
-101,000
HUBB icon
625
Hubbell
HUBB
$25.1B
$134K 0.01%
1,100
23 24
25
26 27