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
OI icon
626
O-I Glass
OI
$2.37B
$136K 0.01%
8,100
AN icon
627
AutoNation
AN
$7.79B
$136K 0.01%
2,800
-2,400
CXT icon
628
Crane NXT
CXT
$3B
$136K 0.01%
4,894
KBR icon
629
KBR
KBR
$5.67B
$136K 0.01%
7,600
BAP icon
630
Credicorp
BAP
$25.5B
$135K 0.01%
600
UFS
631
DELISTED
DOMTAR CORPORATION (New)
UFS
$134K 0.01%
2,800
RRD
632
DELISTED
RR Donnelley & Sons Co.
RRD
$132K 0.01%
22,966
ACM icon
633
Aecom
ACM
$12.9B
$130K 0.01%
3,948
TTWO icon
634
Take-Two Interactive
TTWO
$44.4B
$130K 0.01%
+1,100
FLIR
635
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$130K 0.01%
+2,500
ANET icon
636
Arista Networks
ANET
$163B
$129K 0.01%
+8,000
PRI icon
637
Primerica
PRI
$8.49B
$129K 0.01%
1,300
VRSK icon
638
Verisk Analytics
VRSK
$30.7B
$129K 0.01%
1,200
UNM icon
639
Unum
UNM
$12.7B
$128K 0.01%
3,460
INCY icon
640
Incyte
INCY
$20.9B
$127K 0.01%
1,892
KGC icon
641
Kinross Gold
KGC
$40.6B
$125K 0.01%
33,100
-45,800
MOG.A icon
642
Moog Inc Class A
MOG.A
$9.73B
$125K 0.01%
1,600
TAC icon
643
TransAlta
TAC
$3.73B
$125K 0.01%
25,000
Y
644
DELISTED
Alleghany Corp
Y
$125K 0.01%
217
VISN
645
Vistance Networks, Inc. Common Stock
VISN
$4.12B
$123K 0.01%
+4,200
BTE icon
646
Baytex Energy
BTE
$2.54B
$121K 0.01%
36,300
FSLR icon
647
First Solar
FSLR
$26.2B
$121K 0.01%
2,300
TXNM
648
TXNM Energy Inc
TXNM
$6.44B
$121K 0.01%
3,100
ESS icon
649
Essex Property Trust
ESS
$16.6B
$120K 0.01%
500
VRSN icon
650
VeriSign
VRSN
$23.1B
$120K 0.01%
876
-800
24 25
26
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