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
MS icon
176
Morgan Stanley
MS
$252B
$1.47M 0.15%
27,199
WELL icon
177
Welltower
WELL
$117B
$1.46M 0.15%
26,879
+3,200
MGA icon
178
Magna International
MGA
$12.6B
$1.45M 0.15%
26,761
CFG icon
179
Citizens Financial Group
CFG
$21.3B
$1.44M 0.15%
34,287
LLY icon
180
Eli Lilly
LLY
$720B
$1.43M 0.15%
18,482
+2,000
MET icon
181
MetLife
MET
$52.2B
$1.43M 0.15%
31,091
+3,600
NEE icon
182
NextEra Energy
NEE
$174B
$1.42M 0.15%
34,800
EIX icon
183
Edison International
EIX
$21.8B
$1.41M 0.14%
22,186
+2,700
WMB icon
184
Williams Companies
WMB
$76.3B
$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
$135B
$1.4M 0.14%
14,633
+1,800
KDP icon
187
Keurig Dr Pepper
KDP
$38.1B
$1.38M 0.14%
11,682
+1,100
MCK icon
188
McKesson
MCK
$97.8B
$1.38M 0.14%
9,815
+2,800
LUMN icon
189
Lumen
LUMN
$7.08B
$1.36M 0.14%
82,982
+9,800
BBY icon
190
Best Buy
BBY
$16.7B
$1.36M 0.14%
19,416
HIG icon
191
Hartford Financial Services
HIG
$35B
$1.35M 0.14%
26,300
MCHP icon
192
Microchip Technology
MCHP
$35.2B
$1.33M 0.14%
29,082
ADBE icon
193
Adobe
ADBE
$140B
$1.32M 0.14%
6,133
ROK icon
194
Rockwell Automation
ROK
$39.1B
$1.32M 0.14%
7,600
ADSK icon
195
Autodesk
ADSK
$64.7B
$1.31M 0.13%
10,465
HES
196
DELISTED
Hess
HES
$1.29M 0.13%
25,527
+2,700
OKE icon
197
Oneok
OKE
$42.9B
$1.29M 0.13%
22,700
WEC icon
198
WEC Energy
WEC
$37.6B
$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
$63B
$1.28M 0.13%
14,813
+2,000