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
$980M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1 +$2.06M
2 +$1.74M
3 +$1.53M
4
XOM icon
Exxon Mobil
XOM
+$1.19M
5
F icon
Ford
F
+$842K

Top Sells

1 +$20.2M
2 +$17M
3 +$13.9M
4
GLW icon
Corning
GLW
+$5.31M
5
INCY icon
Incyte
INCY
+$3.28M

Sector Composition

1 Financials 18.92%
2 Technology 16.24%
3 Healthcare 11.87%
4 Communication Services 9.56%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MS icon
176
Morgan Stanley
MS
$254B
$1.47M 0.15%
27,199
WELL icon
177
Welltower
WELL
$143B
$1.46M 0.15%
26,879
+3,200
MGA icon
178
Magna International
MGA
$16.4B
$1.45M 0.15%
26,761
CFG icon
179
Citizens Financial Group
CFG
$24.7B
$1.44M 0.15%
34,287
LLY icon
180
Eli Lilly
LLY
$884B
$1.43M 0.15%
18,482
+2,000
MET icon
181
MetLife
MET
$46.8B
$1.43M 0.15%
31,091
+3,600
NEE icon
182
NextEra Energy
NEE
$190B
$1.42M 0.15%
34,800
EIX icon
183
Edison International
EIX
$27.6B
$1.41M 0.14%
22,186
+2,700
WMB icon
184
Williams Companies
WMB
$90.7B
$1.41M 0.14%
56,757
+6,000
COL
185
DELISTED
Rockwell Collins
COL
$1.41M 0.14%
10,466
COF icon
186
Capital One
COF
$117B
$1.4M 0.14%
14,633
+1,800
KDP icon
187
Keurig Dr Pepper
KDP
$38.4B
$1.38M 0.14%
11,682
+1,100
MCK icon
188
McKesson
MCK
$113B
$1.38M 0.14%
9,815
+2,800
LUMN icon
189
Lumen
LUMN
$6.78B
$1.36M 0.14%
82,982
+9,800
BBY icon
190
Best Buy
BBY
$14B
$1.36M 0.14%
19,416
HIG icon
191
Hartford Financial Services
HIG
$38.4B
$1.35M 0.14%
26,300
MCHP icon
192
Microchip Technology
MCHP
$35B
$1.33M 0.14%
29,082
ADBE icon
193
Adobe
ADBE
$116B
$1.32M 0.14%
6,133
ROK icon
194
Rockwell Automation
ROK
$41.6B
$1.32M 0.14%
7,600
ADSK icon
195
Autodesk
ADSK
$55.1B
$1.31M 0.13%
10,465
HES
196
DELISTED
Hess
HES
$1.29M 0.13%
25,527
+2,700
OKE icon
197
Oneok
OKE
$54.7B
$1.29M 0.13%
22,700
WEC icon
198
WEC Energy
WEC
$37.7B
$1.29M 0.13%
20,522
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
$1.28M 0.13%
18,555
+2,200
COR icon
200
Cencora
COR
$69.7B
$1.28M 0.13%
14,813
+2,000