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
GRA
726
DELISTED
W.R. Grace & Co.
GRA
$43K ﹤0.01%
700
CHRD icon
727
Chord Energy
CHRD
$6.84B
$41K ﹤0.01%
+5,000
TRIP icon
728
TripAdvisor
TRIP
$1.18B
$41K ﹤0.01%
1,000
SRCL
729
DELISTED
Stericycle Inc
SRCL
$41K ﹤0.01%
700
AGNC icon
730
AGNC Investment
AGNC
$11.8B
$40K ﹤0.01%
+2,100
ODP
731
DELISTED
ODP
ODP
$40K ﹤0.01%
1,870
TGNA icon
732
TEGNA Inc
TGNA
$3.36B
$40K ﹤0.01%
3,500
SABR icon
733
Sabre
SABR
$644M
$39K ﹤0.01%
1,800
AKS
734
DELISTED
AK Steel Holding Corp
AKS
$33K ﹤0.01%
7,300
OIS icon
735
Oil States International
OIS
$724M
$29K ﹤0.01%
1,100
DKS icon
736
Dick's Sporting Goods
DKS
$17.4B
$28K ﹤0.01%
800
SIG icon
737
Signet Jewelers
SIG
$3.63B
$27K ﹤0.01%
700
PDS
738
Precision Drilling
PDS
$1.13B
$23K ﹤0.01%
440
JCP
739
DELISTED
J.C. Penney Company, Inc.
JCP
$21K ﹤0.01%
7,100
HRI icon
740
Herc Holdings
HRI
$4.13B
– –
-2,080
JBGS
741
JBG SMITH
JBGS
$864M
– –
-5,350
OBE
742
Obsidian Energy
OBE
$586M
– –
-5,714
UPBD icon
743
Upbound Group
UPBD
$1.13B
– –
-2,900
SWN
744
DELISTED
Southwestern Energy Company
SWN
– –
-7,300
UNT
745
DELISTED
UNIT Corporation
UNT
– –
-1,400
LKSD
746
DELISTED
LSC Communications, Inc.
LKSD
– –
-1,262
WP
747
DELISTED
Worldpay, Inc.
WP
– –
-2,400
CSRA
748
DELISTED
CSRA Inc.
CSRA
– –
-2,200
CPN
749
DELISTED
Calpine Corporation
CPN
– –
-8,600
SNI
750
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-5,100
27 28 29
30
31