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
$1B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$5.92M
3
+$4.66M
4
TJX icon
TJX Companies
TJX
+$2.04M
5
COF icon
Capital One
COF
+$1.76M

Top Sells

1
+$4.37M
2
+$4.02M
3
+$3.33M
4
EOG icon
EOG Resources
EOG
+$2.64M
5
CHTR icon
Charter Communications
CHTR
+$2.38M

Sector Composition

1 Financials 18.44%
2 Technology 16.78%
3 Healthcare 12.47%
4 Consumer Discretionary 9.66%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
151
Autodesk
ADSK
$56B
$1.61M 0.16%
12,265
+1,800
VFC icon
152
VF Corp
VFC
$7.14B
$1.61M 0.16%
20,934
-1,487
NEE icon
153
NextEra Energy
NEE
$190B
$1.6M 0.16%
38,400
+3,600
ABT icon
154
Abbott
ABT
$193B
$1.59M 0.16%
26,154
OKE icon
155
Oneok
OKE
$53.9B
$1.58M 0.16%
22,700
HES
156
DELISTED
Hess
HES
$1.58M 0.16%
23,627
-1,900
CNC icon
157
Centene
CNC
$21.3B
$1.58M 0.16%
25,624
+4,400
LLY icon
158
Eli Lilly
LLY
$878B
$1.58M 0.16%
18,482
GIS icon
159
General Mills
GIS
$23.2B
$1.56M 0.15%
35,160
MGA icon
160
Magna International
MGA
$17B
$1.55M 0.15%
26,761
HPE icon
161
Hewlett Packard
HPE
$28.5B
$1.55M 0.15%
106,100
LRCX icon
162
Lam Research
LRCX
$268B
$1.54M 0.15%
89,110
+8,000
WMB icon
163
Williams Companies
WMB
$91.4B
$1.54M 0.15%
56,757
EW icon
164
Edwards Lifesciences
EW
$48.7B
$1.53M 0.15%
31,494
-2,100
ROP icon
165
Roper Technologies
ROP
$37.7B
$1.52M 0.15%
5,500
XEL icon
166
Xcel Energy
XEL
$48.7B
$1.51M 0.15%
33,130
SLF icon
167
Sun Life Financial
SLF
$36.3B
$1.51M 0.15%
37,557
-2,700
PPG icon
168
PPG Industries
PPG
$25B
$1.48M 0.15%
14,300
FITB
169
Fifth Third Bancorp
FITB
$43.8B
$1.48M 0.15%
51,560
RF icon
170
Regions Financial
RF
$24B
$1.48M 0.15%
83,224
-4,400
NTRS icon
171
Northern Trust
NTRS
$26.7B
$1.48M 0.15%
14,365
LUMN icon
172
Lumen
LUMN
$7B
$1.47M 0.15%
79,082
-3,900
IP icon
173
International Paper
IP
$21.8B
$1.46M 0.15%
29,674
DVN icon
174
Devon Energy
DVN
$27.6B
$1.46M 0.15%
33,168
+8,500
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$1.46M 0.15%
24,288
-1,100
5 6
7
8 9