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 16.84%
3 Healthcare 12.47%
4 Consumer Discretionary 9.66%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHX
651
DELISTED
ChampionX
CHX
$119K 0.01%
+2,850
SM icon
652
SM Energy
SM
$2.44B
$118K 0.01%
4,600
ABG icon
653
Asbury Automotive
ABG
$4.79B
$117K 0.01%
1,700
BFH icon
654
Bread Financial
BFH
$2.75B
$117K 0.01%
627
LPNT
655
DELISTED
LifePoint Health, Inc.
LPNT
$117K 0.01%
2,400
HUBB icon
656
Hubbell
HUBB
$22.6B
$116K 0.01%
1,100
TRN icon
657
Trinity Industries
TRN
$2.26B
$116K 0.01%
4,723
DAN icon
658
Dana Inc
DAN
$2.48B
$115K 0.01%
5,700
FDC
659
DELISTED
First Data Corporation
FDC
$113K 0.01%
5,400
-5,300
GEO icon
660
The GEO Group
GEO
$2.41B
$112K 0.01%
4,050
MLM icon
661
Martin Marietta Materials
MLM
$37.7B
$112K 0.01%
500
NAV
662
DELISTED
Navistar International
NAV
$110K 0.01%
2,700
AEO icon
663
American Eagle Outfitters
AEO
$2.53B
$109K 0.01%
4,700
QSR icon
664
Restaurant Brands International
QSR
$22.1B
$109K 0.01%
1,800
SPLK
665
DELISTED
Splunk Inc
SPLK
$109K 0.01%
1,100
FLOW
666
DELISTED
SPX FLOW, Inc.
FLOW
$109K 0.01%
2,500
BDN
667
Brandywine Realty Trust
BDN
$641M
$108K 0.01%
6,400
BOH icon
668
Bank of Hawaii
BOH
$2.43B
$108K 0.01%
1,300
MKL icon
669
Markel Group
MKL
$23.9B
$108K 0.01%
100
TDS icon
670
Telephone and Data Systems
TDS
$4.43B
$108K 0.01%
3,926
DO
671
DELISTED
Diamond Offshore Drilling
DO
$108K 0.01%
5,200
UHAL icon
672
U-Haul Holding Co
UHAL
$10.4B
$107K 0.01%
3,000
FMC icon
673
FMC
FMC
$3.67B
$107K 0.01%
1,384
IAC icon
674
IAC Inc
IAC
$2.62B
$107K 0.01%
+3,917
MGLN
675
DELISTED
Magellan Health Services, Inc.
MGLN
$106K 0.01%
1,100