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
NEM icon
201
Newmont
NEM
$126B
$1.29M 0.13%
34,100
+19,900
MSI icon
202
Motorola Solutions
MSI
$77.4B
$1.28M 0.13%
11,000
A icon
203
Agilent Technologies
A
$33.4B
$1.27M 0.13%
20,600
+2,000
MET icon
204
MetLife
MET
$47.6B
$1.27M 0.13%
29,191
-1,900
COR icon
205
Cencora
COR
$69.9B
$1.26M 0.13%
14,813
ROK icon
206
Rockwell Automation
ROK
$42.5B
$1.26M 0.13%
7,600
COL
207
DELISTED
Rockwell Collins
COL
$1.26M 0.13%
9,366
-1,100
TMO icon
208
Thermo Fisher Scientific
TMO
$195B
$1.26M 0.13%
6,072
HIG icon
209
Hartford Financial Services
HIG
$38.5B
$1.25M 0.12%
24,500
-1,800
KEY icon
210
KeyCorp
KEY
$22.2B
$1.25M 0.12%
63,913
RCI icon
211
Rogers Communications
RCI
$21.9B
$1.25M 0.12%
26,250
+400
BXP icon
212
Boston Properties
BXP
$8.79B
$1.24M 0.12%
9,849
KSS icon
213
Kohl's
KSS
$1.76B
$1.23M 0.12%
16,900
+1,700
AET
214
DELISTED
Aetna Inc
AET
$1.23M 0.12%
6,703
ES icon
215
Eversource Energy
ES
$27.7B
$1.21M 0.12%
20,692
CMA
216
DELISTED
Comerica
CMA
$1.21M 0.12%
13,264
+600
HLT icon
217
Hilton Worldwide
HLT
$70.5B
$1.2M 0.12%
15,132
+5,600
TGT icon
218
Target
TGT
$54.5B
$1.2M 0.12%
15,700
-1,300
MU icon
219
Micron Technology
MU
$447B
$1.19M 0.12%
22,588
+2,300
WEC icon
220
WEC Energy
WEC
$37.8B
$1.18M 0.12%
18,222
-2,300
LH icon
221
Labcorp
LH
$22.7B
$1.17M 0.12%
7,595
ETFC
222
DELISTED
E*Trade Financial Corporation
ETFC
$1.16M 0.12%
19,000
K
223
DELISTED
Kellanova
K
$1.15M 0.11%
17,555
NUE icon
224
Nucor
NUE
$39.4B
$1.15M 0.11%
18,345
-2,000
RTN
225
DELISTED
Raytheon Company
RTN
$1.14M 0.11%
5,892
7 8
9
10 11