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
WMT icon
76
Walmart
WMT
$859B
$3.28M 0.33%
114,741
+4,800
CELG
77
DELISTED
Celgene Corp
CELG
$3.22M 0.32%
40,549
CSX icon
78
CSX Corp
CSX
$68.2B
$3.2M 0.32%
150,681
-11,100
CME icon
79
CME Group
CME
$96.6B
$3.15M 0.31%
19,190
CL icon
80
Colgate-Palmolive
CL
$63.9B
$3.09M 0.31%
47,690
-1,000
COF icon
81
Capital One
COF
$135B
$3.05M 0.3%
33,233
+18,600
CMCSA icon
82
Comcast
CMCSA
$109B
$3.04M 0.3%
92,730
SPGI icon
83
S&P Global
SPGI
$144B
$2.94M 0.29%
14,395
+600
BA icon
84
Boeing
BA
$161B
$2.93M 0.29%
8,730
-400
PRU icon
85
Prudential Financial
PRU
$35.4B
$2.9M 0.29%
31,000
AMAT icon
86
Applied Materials
AMAT
$179B
$2.76M 0.27%
59,800
-1,700
INTU icon
87
Intuit
INTU
$184B
$2.76M 0.27%
13,500
CTSH icon
88
Cognizant
CTSH
$32.3B
$2.76M 0.27%
34,885
DE icon
89
Deere & Co
DE
$124B
$2.71M 0.27%
19,366
+1,700
NSC icon
90
Norfolk Southern
NSC
$65B
$2.67M 0.27%
17,699
HUM icon
91
Humana
HUM
$33.1B
$2.67M 0.27%
8,959
-200
PX
92
DELISTED
Praxair Inc
PX
$2.63M 0.26%
16,614
+1,200
D icon
93
Dominion Energy
D
$51.7B
$2.58M 0.26%
37,899
RY icon
94
Royal Bank of Canada
RY
$206B
$2.56M 0.25%
34,024
MPC icon
95
Marathon Petroleum
MPC
$56.1B
$2.55M 0.25%
36,395
-1,700
HPQ icon
96
HP
HPQ
$25.6B
$2.51M 0.25%
110,507
-4,600
PM icon
97
Philip Morris
PM
$246B
$2.48M 0.25%
30,737
BABA icon
98
Alibaba
BABA
$387B
$2.47M 0.25%
13,319
+100
AFL icon
99
Aflac
AFL
$57.6B
$2.46M 0.24%
57,212
CI icon
100
Cigna
CI
$79.9B
$2.42M 0.24%
14,244
2 3
4
5 6