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
LRCX icon
151
Lam Research
LRCX
$178B
$1.65M 0.17%
81,110
SLF icon
152
Sun Life Financial
SLF
$33.9B
$1.64M 0.17%
40,257
FITB icon
153
Fifth Third Bancorp
FITB
$27B
$1.64M 0.17%
51,560
EQIX icon
154
Equinix
EQIX
$79.7B
$1.64M 0.17%
3,910
RF icon
155
Regions Financial
RF
$21B
$1.63M 0.17%
87,624
LMT icon
156
Lockheed Martin
LMT
$116B
$1.62M 0.17%
4,784
SRE icon
157
Sempra
SRE
$59.6B
$1.6M 0.16%
28,794
PPG icon
158
PPG Industries
PPG
$22.9B
$1.6M 0.16%
14,300
ED icon
159
Consolidated Edison
ED
$36.5B
$1.59M 0.16%
20,461
+1,700
NTR icon
160
Nutrien
NTR
$27.9B
$1.59M 0.16%
+34,676
GIS icon
161
General Mills
GIS
$25.8B
$1.58M 0.16%
35,160
+3,000
DUK icon
162
Duke Energy
DUK
$99.9B
$1.58M 0.16%
20,391
+4,400
ABT icon
163
Abbott
ABT
$224B
$1.57M 0.16%
26,154
VFC icon
164
VF Corp
VFC
$5.58B
$1.56M 0.16%
22,421
EW icon
165
Edwards Lifesciences
EW
$43.8B
$1.56M 0.16%
33,594
ROP icon
166
Roper Technologies
ROP
$54.3B
$1.54M 0.16%
5,500
+500
DG icon
167
Dollar General
DG
$23.3B
$1.54M 0.16%
16,474
XEL icon
168
Xcel Energy
XEL
$48B
$1.51M 0.15%
33,130
PH icon
169
Parker-Hannifin
PH
$92.8B
$1.5M 0.15%
8,800
IP icon
170
International Paper
IP
$24.6B
$1.5M 0.15%
29,674
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.5M 0.15%
5
PCAR icon
172
PACCAR
PCAR
$49.7B
$1.49M 0.15%
33,839
SWK icon
173
Stanley Black & Decker
SWK
$10.5B
$1.48M 0.15%
9,685
+1,000
NTRS icon
174
Northern Trust
NTRS
$23.8B
$1.48M 0.15%
14,365
AMP icon
175
Ameriprise Financial
AMP
$44.3B
$1.48M 0.15%
10,000
5 6
7
8 9