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
ECL icon
126
Ecolab
ECL
$79.2B
$1.94M 0.19%
13,796
GS icon
127
Goldman Sachs
GS
$236B
$1.92M 0.19%
8,694
STI
128
DELISTED
SunTrust Banks, Inc.
STI
$1.91M 0.19%
28,900
+16,400
COST icon
129
Costco
COST
$414B
$1.91M 0.19%
9,126
GM icon
130
General Motors
GM
$55.6B
$1.89M 0.19%
48,060
HON icon
131
Honeywell
HON
$131B
$1.87M 0.19%
13,571
+1,148
PEG icon
132
Public Service Enterprise Group
PEG
$42.5B
$1.87M 0.19%
34,545
ROST icon
133
Ross Stores
ROST
$51.1B
$1.85M 0.18%
21,791
-500
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
$1.84M 0.18%
9,700
ADI icon
135
Analog Devices
ADI
$121B
$1.82M 0.18%
18,946
-1,100
SHW icon
136
Sherwin-Williams
SHW
$82.7B
$1.81M 0.18%
13,308
MCO icon
137
Moody's
MCO
$85.1B
$1.77M 0.18%
10,386
APD icon
138
Air Products & Chemicals
APD
$56.5B
$1.76M 0.18%
11,300
NTR icon
139
Nutrien
NTR
$28.1B
$1.74M 0.17%
32,076
-2,600
WY icon
140
Weyerhaeuser
WY
$16.8B
$1.74M 0.17%
47,577
EL icon
141
Estee Lauder
EL
$37.4B
$1.72M 0.17%
12,073
USB icon
142
US Bancorp
USB
$73.1B
$1.71M 0.17%
34,148
-65,700
QCOM icon
143
Qualcomm
QCOM
$180B
$1.69M 0.17%
30,171
WELL icon
144
Welltower
WELL
$118B
$1.69M 0.17%
26,879
EQIX icon
145
Equinix
EQIX
$80.7B
$1.68M 0.17%
3,910
DFS
146
DELISTED
Discover Financial Services
DFS
$1.68M 0.17%
23,852
SRE icon
147
Sempra
SRE
$60.1B
$1.67M 0.17%
28,794
GLW icon
148
Corning
GLW
$73.3B
$1.65M 0.16%
59,814
ANDV
149
DELISTED
Andeavor
ANDV
$1.63M 0.16%
12,439
+800
DUK icon
150
Duke Energy
DUK
$99.9B
$1.61M 0.16%
20,391
4 5
6
7 8