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 16.78%
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
ED icon
176
Consolidated Edison
ED
$37.5B
$1.46M 0.14%
18,661
-1,800
SWK icon
177
Stanley Black & Decker
SWK
$13.1B
$1.45M 0.14%
10,885
+1,200
EXC icon
178
Exelon
EXC
$45.1B
$1.44M 0.14%
47,260
+4,907
MTB icon
179
M&T Bank
MTB
$32.6B
$1.44M 0.14%
8,442
-700
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
$1.43M 0.14%
18,555
LMT icon
181
Lockheed Martin
LMT
$135B
$1.41M 0.14%
4,784
BRK.A icon
182
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.41M 0.14%
5
CAH icon
183
Cardinal Health
CAH
$50.5B
$1.41M 0.14%
28,862
+2,400
EIX icon
184
Edison International
EIX
$24B
$1.4M 0.14%
22,186
ALGN icon
185
Align Technology
ALGN
$12.3B
$1.4M 0.14%
4,100
AMP icon
186
Ameriprise Financial
AMP
$47.3B
$1.4M 0.14%
10,000
PCAR icon
187
PACCAR
PCAR
$63.7B
$1.4M 0.14%
33,839
MRO
188
DELISTED
Marathon Oil Corporation
MRO
$1.4M 0.14%
66,900
-5,400
PYPL icon
189
PayPal
PYPL
$53.2B
$1.38M 0.14%
16,600
CMI icon
190
Cummins
CMI
$79.9B
$1.38M 0.14%
10,389
PH icon
191
Parker-Hannifin
PH
$119B
$1.37M 0.14%
8,800
BBY icon
192
Best Buy
BBY
$14.2B
$1.36M 0.14%
18,216
-1,200
NBL
193
DELISTED
Noble Energy, Inc.
NBL
$1.34M 0.13%
38,002
+3,700
CFG icon
194
Citizens Financial Group
CFG
$26.1B
$1.33M 0.13%
34,287
MCK icon
195
McKesson
MCK
$104B
$1.31M 0.13%
9,815
APA icon
196
APA Corp
APA
$9.14B
$1.29M 0.13%
27,612
-2,100
AVGO icon
197
Broadcom
AVGO
$1.67T
$1.29M 0.13%
+53,160
MS icon
198
Morgan Stanley
MS
$299B
$1.29M 0.13%
27,199
NOV icon
199
NOV
NOV
$6.57B
$1.29M 0.13%
29,694
TFCFA
200
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.29M 0.13%
25,900
6 7
8
9 10