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
ALNY icon
701
Alnylam Pharmaceuticals
ALNY
$47.5B
$89K 0.01%
+900
ODFL icon
702
Old Dominion Freight Line
ODFL
$36.7B
$89K 0.01%
+1,800
PKG icon
703
Packaging Corp of America
PKG
$19.9B
$89K 0.01%
800
FFIV icon
704
F5
FFIV
$15.6B
$86K 0.01%
500
SPR
705
DELISTED
Spirit AeroSystems
SPR
$86K 0.01%
+1,000
JBHT icon
706
JB Hunt Transport Services
JBHT
$19.3B
$85K 0.01%
700
ON icon
707
ON Semiconductor
ON
$24.3B
$84K 0.01%
+3,800
TKR icon
708
Timken Company
TKR
$6.52B
$83K 0.01%
1,900
WAB icon
709
Wabtec
WAB
$39.3B
$79K 0.01%
800
PE
710
DELISTED
PARSLEY ENERGY INC
PE
$79K 0.01%
2,600
MLCO icon
711
Melco Resorts & Entertainment
MLCO
$2.39B
$78K 0.01%
+2,800
NKTR icon
712
Nektar Therapeutics
NKTR
$766M
$78K 0.01%
+107
PHM icon
713
Pultegroup
PHM
$25.4B
$78K 0.01%
2,700
SVU
714
DELISTED
SUPERVALU Inc.
SVU
$78K 0.01%
3,785
LSXMK
715
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$77K 0.01%
2,223
CGNX icon
716
Cognex
CGNX
$6.86B
$76K 0.01%
+1,700
SEIC icon
717
SEI Investments
SEIC
$10.5B
$75K 0.01%
1,200
-4,700
AMG icon
718
Affiliated Managers Group
AMG
$9.17B
$74K 0.01%
500
CDK
719
DELISTED
CDK Global, Inc.
CDK
$72K 0.01%
1,100
CC icon
720
Chemours
CC
$2.34B
$71K 0.01%
+1,600
AXE
721
DELISTED
Anixter International Inc
AXE
$70K 0.01%
1,100
EG icon
722
Everest Group
EG
$13.4B
$69K 0.01%
300
FNF icon
723
Fidelity National Financial
FNF
$14.3B
$68K 0.01%
1,872
PTEN icon
724
Patterson-UTI
PTEN
$2.71B
$68K 0.01%
3,800
WKC icon
725
World Kinect Corp
WKC
$1.53B
$67K 0.01%
3,300