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
KND
726
DELISTED
Kindred Healthcare
KND
$67K 0.01%
7,400
IPGP icon
727
IPG Photonics
IPGP
$3.44B
$66K 0.01%
+300
CHRD icon
728
Chord Energy
CHRD
$5.25B
$65K 0.01%
5,000
NBR icon
729
Nabors Industries
NBR
$904M
$64K 0.01%
200
NVRI icon
730
Enviri
NVRI
$1.49B
$64K 0.01%
2,900
EV
731
DELISTED
Eaton Vance Corp.
EV
$63K 0.01%
1,200
-5,100
SPN
732
DELISTED
Superior Energy Services, Inc.
SPN
$63K 0.01%
6,500
VER
733
DELISTED
VEREIT, Inc.
VER
$60K 0.01%
1,600
CYH icon
734
Community Health Systems
CYH
$443M
$55K 0.01%
16,417
AAL icon
735
American Airlines Group
AAL
$10.1B
$53K 0.01%
1,400
PBI icon
736
Pitney Bowes
PBI
$1.69B
$53K 0.01%
6,200
COTY icon
737
Coty
COTY
$2.67B
$52K 0.01%
3,700
MBT
738
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$50K 0.01%
5,700
ODP
739
DELISTED
ODP
ODP
$47K ﹤0.01%
1,870
SRCL
740
DELISTED
Stericycle Inc
SRCL
$46K ﹤0.01%
700
VSTO
741
DELISTED
Vista Outdoor Inc.
VSTO
$46K ﹤0.01%
3,000
UTHR icon
742
United Therapeutics
UTHR
$20B
$45K ﹤0.01%
400
SABR icon
743
Sabre
SABR
$505M
$44K ﹤0.01%
1,800
GCI
744
DELISTED
Gannett Co., Inc
GCI
$43K ﹤0.01%
+4,050
SIG icon
745
Signet Jewelers
SIG
$3.87B
$39K ﹤0.01%
700
AGNC icon
746
AGNC Investment
AGNC
$12.8B
$39K ﹤0.01%
2,100
TGNA icon
747
TEGNA Inc
TGNA
$3.04B
$38K ﹤0.01%
3,500
RNR icon
748
RenaissanceRe
RNR
$12.4B
$36K ﹤0.01%
300
-1,300
OIS icon
749
Oil States International
OIS
$489M
$35K ﹤0.01%
1,100
AVP
750
DELISTED
Avon Products, Inc.
AVP
$34K ﹤0.01%
20,900