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
Y
626
DELISTED
Alleghany Corp
Y
$133K 0.01%
217
BGC
627
DELISTED
General Cable Corporation
BGC
$133K 0.01%
4,500
MOG.A icon
628
Moog Inc Class A
MOG.A
$10.1B
$132K 0.01%
1,600
TRGP icon
629
Targa Resources
TRGP
$51B
$132K 0.01%
3,000
TWTR
630
DELISTED
Twitter, Inc.
TWTR
$128K 0.01%
4,400
PANW icon
631
Palo Alto Networks
PANW
$135B
$127K 0.01%
4,200
PRI icon
632
Primerica
PRI
$8.18B
$126K 0.01%
1,300
VRSK icon
633
Verisk Analytics
VRSK
$29.6B
$125K 0.01%
1,200
TFCF
634
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$124K 0.01%
3,400
AVNS icon
635
Avanos Medical
AVNS
$618M
$124K 0.01%
2,700
FL
636
DELISTED
Foot Locker
FL
$123K 0.01%
2,700
KBR icon
637
KBR
KBR
$5.08B
$123K 0.01%
7,600
TEX icon
638
Terex
TEX
$7.06B
$123K 0.01%
3,300
FLOW
639
DELISTED
SPX FLOW, Inc.
FLOW
$123K 0.01%
2,500
UA icon
640
Under Armour Class C
UA
$2.73B
$122K 0.01%
8,519
ESS icon
641
Essex Property Trust
ESS
$16.4B
$120K 0.01%
500
UFS
642
DELISTED
DOMTAR CORPORATION (New)
UFS
$119K 0.01%
+2,800
CMG icon
643
Chipotle Mexican Grill
CMG
$46.1B
$119K 0.01%
18,450
TXNM
644
TXNM Energy Inc
TXNM
$6.41B
$119K 0.01%
3,100
LEG icon
645
Leggett & Platt
LEG
$1.44B
$119K 0.01%
2,686
MGLN
646
DELISTED
Magellan Health Services, Inc.
MGLN
$118K 0.01%
1,100
MKL icon
647
Markel Group
MKL
$24.9B
$117K 0.01%
100
ABG icon
648
Asbury Automotive
ABG
$3.94B
$115K 0.01%
1,700
LPNT
649
DELISTED
LifePoint Health, Inc.
LPNT
$113K 0.01%
2,400
MIDD icon
650
Middleby
MIDD
$7.59B
$111K 0.01%
900