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
FFIV icon
701
F5
FFIV
$17.3B
$72K 0.01%
500
FNF icon
702
Fidelity National Financial
FNF
$15B
$72K 0.01%
1,872
NBR icon
703
Nabors Industries
NBR
$581M
$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
$378B
$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
$3.79B
$68K 0.01%
3,700
PBI icon
708
Pitney Bowes
PBI
$1.94B
$68K 0.01%
6,200
KND
709
DELISTED
Kindred Healthcare
KND
$68K 0.01%
7,400
PTEN icon
710
Patterson-UTI
PTEN
$2.12B
$67K 0.01%
3,800
CYH icon
711
Community Health Systems
CYH
$432M
$65K 0.01%
16,417
TOL icon
712
Toll Brothers
TOL
$13.1B
$65K 0.01%
1,500
WAB icon
713
Wabtec
WAB
$33.2B
$65K 0.01%
800
MBT
714
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$65K 0.01%
5,700
NVRI icon
715
Enviri
NVRI
$996M
$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%
6,500
DBRG icon
721
DigitalBridge
DBRG
$2.24B
$52K 0.01%
2,325
GME icon
722
GameStop
GME
$10.3B
$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
$19.6B
$45K ﹤0.01%
400