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
FFIV icon
701
F5
FFIV
$16.2B
$72K 0.01%
500
FNF icon
702
Fidelity National Financial
FNF
$13.8B
$72K 0.01%
1,872
NBR icon
703
Nabors Industries
NBR
$1.17B
$70K 0.01%
200
CDK
704
DELISTED
CDK Global, Inc.
CDK
$70K 0.01%
1,100
-198,000
AMD icon
705
Advanced Micro Devices
AMD
$325B
$69K 0.01%
6,900
LSXMK
706
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$69K 0.01%
2,223
COTY icon
707
Coty
COTY
$2.14B
$68K 0.01%
3,700
PBI icon
708
Pitney Bowes
PBI
$1.62B
$68K 0.01%
6,200
KND
709
DELISTED
Kindred Healthcare
KND
$68K 0.01%
7,400
PTEN icon
710
Patterson-UTI
PTEN
$3.37B
$67K 0.01%
3,800
MBT
711
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$65K 0.01%
5,700
CYH icon
712
Community Health Systems
CYH
$475M
$65K 0.01%
16,417
TOL icon
713
Toll Brothers
TOL
$14.5B
$65K 0.01%
1,500
WAB icon
714
Wabtec
WAB
$44.5B
$65K 0.01%
800
NVRI icon
715
Enviri
NVRI
$1.47B
$60K 0.01%
2,900
AVP
716
DELISTED
Avon Products, Inc.
AVP
$59K 0.01%
20,900
SVU
717
DELISTED
SUPERVALU Inc.
SVU
$58K 0.01%
3,785
WR
718
DELISTED
Westar Energy Inc
WR
$58K 0.01%
1,100
VER
719
DELISTED
VEREIT, Inc.
VER
$56K 0.01%
1,600
SPN
720
DELISTED
Superior Energy Services, Inc.
SPN
$55K 0.01%
650
DBRG icon
721
DigitalBridge
DBRG
$2.82B
$52K 0.01%
2,325
GME icon
722
GameStop
GME
$10.7B
$49K 0.01%
15,600
CBI
723
DELISTED
Chicago Bridge & Iron Nv
CBI
$49K 0.01%
3,383
VSTO
724
DELISTED
Vista Outdoor Inc.
VSTO
$49K 0.01%
3,000
UTHR icon
725
United Therapeutics
UTHR
$21.5B
$45K ﹤0.01%
400