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 16.31%
3 Healthcare 11.87%
4 Communication Services 9.53%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRN icon
651
Trinity Industries
TRN
$2.26B
$111K 0.01%
4,723
TDS icon
652
Telephone and Data Systems
TDS
$4.43B
$110K 0.01%
3,926
OLN icon
653
Olin
OLN
$2.68B
$109K 0.01%
3,600
SIRI icon
654
SiriusXM
SIRI
$7.2B
$109K 0.01%
1,750
BOH icon
655
Bank of Hawaii
BOH
$2.43B
$108K 0.01%
1,300
SPLK
656
DELISTED
Splunk Inc
SPLK
$108K 0.01%
1,100
BFH icon
657
Bread Financial
BFH
$2.75B
$106K 0.01%
627
LM
658
DELISTED
Legg Mason, Inc.
LM
$106K 0.01%
2,600
GPI icon
659
Group 1 Automotive
GPI
$5.62B
$105K 0.01%
1,600
KMT icon
660
Kennametal
KMT
$1.68B
$104K 0.01%
2,600
MLM icon
661
Martin Marietta Materials
MLM
$37.7B
$104K 0.01%
500
UHAL icon
662
U-Haul Holding Co
UHAL
$10.4B
$104K 0.01%
3,000
BDN
663
Brandywine Realty Trust
BDN
$641M
$102K 0.01%
6,400
QSR icon
664
Restaurant Brands International
QSR
$22.1B
$102K 0.01%
1,800
WLY icon
665
John Wiley & Sons Class A
WLY
$1.97B
$102K 0.01%
1,600
TRCO
666
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$101K 0.01%
2,500
BR icon
667
Broadridge
BR
$26.7B
$99K 0.01%
900
WCC icon
668
WESCO International
WCC
$10.4B
$99K 0.01%
1,600
BTE icon
669
Baytex Energy
BTE
$1.73B
$97K 0.01%
36,300
AUY
670
DELISTED
Yamana Gold, Inc.
AUY
$96K 0.01%
33,600
AMG icon
671
Affiliated Managers Group
AMG
$6.69B
$95K 0.01%
500
AEO icon
672
American Eagle Outfitters
AEO
$2.53B
$94K 0.01%
4,700
NAV
673
DELISTED
Navistar International
NAV
$94K 0.01%
2,700
SAH icon
674
Sonic Automotive
SAH
$2.56B
$93K 0.01%
4,900
VET icon
675
Vermilion Energy
VET
$1.11B
$93K 0.01%
2,946