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
ZTS icon
126
Zoetis
ZTS
$63.8B
$1.97M 0.2%
23,585
ECL icon
127
Ecolab
ECL
$78.5B
$1.89M 0.19%
13,796
HCA icon
128
HCA Healthcare
HCA
$99.7B
$1.89M 0.19%
19,470
+1,700
HPE icon
129
Hewlett Packard
HPE
$30.3B
$1.86M 0.19%
106,100
-8,900
ADI icon
130
Analog Devices
ADI
$119B
$1.83M 0.19%
20,046
+1,400
TROW icon
131
T. Rowe Price
TROW
$22.8B
$1.82M 0.19%
16,900
+1,500
EL icon
132
Estee Lauder
EL
$36.3B
$1.81M 0.18%
12,073
+900
APD icon
133
Air Products & Chemicals
APD
$56.4B
$1.8M 0.18%
11,300
-800
TSLA icon
134
Tesla
TSLA
$1.46T
$1.79M 0.18%
100,920
GM icon
135
General Motors
GM
$55.6B
$1.75M 0.18%
48,060
+7,500
SHW icon
136
Sherwin-Williams
SHW
$82.5B
$1.74M 0.18%
13,308
ROST icon
137
Ross Stores
ROST
$50.8B
$1.74M 0.18%
22,291
PEG icon
138
Public Service Enterprise Group
PEG
$42.3B
$1.74M 0.18%
34,545
+3,400
HON icon
139
Honeywell
HON
$129B
$1.72M 0.18%
12,423
COST icon
140
Costco
COST
$415B
$1.72M 0.18%
9,126
DFS
141
DELISTED
Discover Financial Services
DFS
$1.72M 0.18%
23,852
MTB icon
142
M&T Bank
MTB
$28.2B
$1.69M 0.17%
9,142
+700
CMI icon
143
Cummins
CMI
$56.7B
$1.68M 0.17%
10,389
MCO icon
144
Moody's
MCO
$84.5B
$1.68M 0.17%
10,386
QCOM icon
145
Qualcomm
QCOM
$176B
$1.67M 0.17%
30,171
GLW icon
146
Corning
GLW
$72.4B
$1.67M 0.17%
59,814
-172,350
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
$1.67M 0.17%
9,700
WY icon
148
Weyerhaeuser
WY
$17B
$1.67M 0.17%
47,577
+8,000
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$1.66M 0.17%
25,388
+8,800
CAH icon
150
Cardinal Health
CAH
$37.2B
$1.66M 0.17%
26,462
+3,900
4 5
6
7 8