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
BIIB icon
76
Biogen
BIIB
$21B
$3.2M 0.33%
11,695
AMT icon
77
American Tower
AMT
$89.6B
$3.19M 0.33%
21,943
CMCSA icon
78
Comcast
CMCSA
$109B
$3.17M 0.32%
92,730
+9,400
CME icon
79
CME Group
CME
$96.6B
$3.1M 0.32%
19,190
+1,000
BDX icon
80
Becton Dickinson
BDX
$54.2B
$3.1M 0.32%
14,670
+2,368
PM icon
81
Philip Morris
PM
$246B
$3.06M 0.31%
30,737
+2,700
PSX icon
82
Phillips 66
PSX
$52.2B
$3.06M 0.31%
31,850
-1,400
CSX icon
83
CSX Corp
CSX
$68.2B
$3M 0.31%
161,781
BA icon
84
Boeing
BA
$161B
$2.99M 0.31%
9,130
-1,600
OXY icon
85
Occidental Petroleum
OXY
$40.3B
$2.99M 0.31%
46,045
VLO icon
86
Valero Energy
VLO
$49B
$2.9M 0.3%
31,294
-4,100
V icon
87
Visa
V
$664B
$2.84M 0.29%
23,728
CTSH icon
88
Cognizant
CTSH
$32.3B
$2.81M 0.29%
34,885
+2,000
MPC icon
89
Marathon Petroleum
MPC
$56.1B
$2.79M 0.28%
38,095
ADP icon
90
Automatic Data Processing
ADP
$114B
$2.78M 0.28%
24,500
DE icon
91
Deere & Co
DE
$124B
$2.74M 0.28%
17,666
+800
ITW icon
92
Illinois Tool Works
ITW
$72.7B
$2.68M 0.27%
17,100
TRV icon
93
Travelers Companies
TRV
$58.4B
$2.64M 0.27%
19,009
+1,200
SPGI icon
94
S&P Global
SPGI
$144B
$2.64M 0.27%
13,795
RY icon
95
Royal Bank of Canada
RY
$206B
$2.61M 0.27%
34,024
+4,400
D icon
96
Dominion Energy
D
$51.7B
$2.56M 0.26%
37,899
+1,700
HPQ icon
97
HP
HPQ
$25.6B
$2.52M 0.26%
115,107
AFL icon
98
Aflac
AFL
$57.6B
$2.5M 0.26%
57,212
+8,500
TFC icon
99
Truist Financial
TFC
$54.5B
$2.49M 0.25%
47,863
KMB icon
100
Kimberly-Clark
KMB
$40.3B
$2.49M 0.25%
22,590
+2,600
2 3
4
5 6