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 16.84%
3 Healthcare 12.47%
4 Consumer Discretionary 9.66%
5 Communication Services 9.18%
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
$3.58B
$66K 0.01%
+300
CHRD icon
728
Chord Energy
CHRD
$5.14B
$65K 0.01%
5,000
NBR icon
729
Nabors Industries
NBR
$581M
$64K 0.01%
200
NVRI icon
730
Enviri
NVRI
$996M
$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
$432M
$55K 0.01%
16,417
AAL icon
735
American Airlines Group
AAL
$7.83B
$53K 0.01%
1,400
PBI icon
736
Pitney Bowes
PBI
$1.94B
$53K 0.01%
6,200
COTY icon
737
Coty
COTY
$3.79B
$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 icon
739
ODP
ODP
$836M
$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
$19.6B
$45K ﹤0.01%
400
SABR icon
743
Sabre
SABR
$702M
$44K ﹤0.01%
1,800
GCI
744
DELISTED
Gannett Co., Inc
GCI
$43K ﹤0.01%
+4,050
AGNC icon
745
AGNC Investment
AGNC
$10.5B
$39K ﹤0.01%
2,100
SIG icon
746
Signet Jewelers
SIG
$4.23B
$39K ﹤0.01%
700
TGNA icon
747
TEGNA Inc
TGNA
$3.21B
$38K ﹤0.01%
3,500
RNR icon
748
RenaissanceRe
RNR
$11.8B
$36K ﹤0.01%
300
-1,300
OIS icon
749
Oil States International
OIS
$353M
$35K ﹤0.01%
1,100
AVP
750
DELISTED
Avon Products, Inc.
AVP
$34K ﹤0.01%
20,900