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
RTN
201
DELISTED
Raytheon Company
RTN
$1.27M 0.13%
5,892
+800
PYPL icon
202
PayPal
PYPL
$64.4B
$1.26M 0.13%
16,600
TMO icon
203
Thermo Fisher Scientific
TMO
$204B
$1.25M 0.13%
6,072
KEY icon
204
KeyCorp
KEY
$18.6B
$1.25M 0.13%
63,913
+4,800
A icon
205
Agilent Technologies
A
$40.2B
$1.24M 0.13%
18,600
NUE icon
206
Nucor
NUE
$30.2B
$1.24M 0.13%
20,345
WRK
207
DELISTED
WestRock Company
WRK
$1.23M 0.13%
19,116
+1,900
ES icon
208
Eversource Energy
ES
$26.9B
$1.22M 0.12%
20,692
CMA icon
209
Comerica
CMA
$9.56B
$1.22M 0.12%
12,664
BXP icon
210
Boston Properties
BXP
$11.3B
$1.21M 0.12%
9,849
LNC icon
211
Lincoln National
LNC
$7.31B
$1.18M 0.12%
16,145
TGT icon
212
Target
TGT
$41.3B
$1.18M 0.12%
17,000
EXC icon
213
Exelon
EXC
$48.3B
$1.18M 0.12%
42,353
+6,309
FDX icon
214
FedEx
FDX
$56.1B
$1.18M 0.12%
4,900
AMTD
215
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.17M 0.12%
19,800
+2,200
ANDV
216
DELISTED
Andeavor
ANDV
$1.17M 0.12%
11,639
+1,300
MRO
217
DELISTED
Marathon Oil Corporation
MRO
$1.17M 0.12%
72,300
ALLY icon
218
Ally Financial
ALLY
$12.3B
$1.16M 0.12%
42,634
MSI icon
219
Motorola Solutions
MSI
$74.1B
$1.16M 0.12%
11,000
+1,700
PFG icon
220
Principal Financial Group
PFG
$17.5B
$1.15M 0.12%
18,945
APA icon
221
APA Corp
APA
$8.06B
$1.14M 0.12%
29,712
+11,200
RCI icon
222
Rogers Communications
RCI
$20.1B
$1.14M 0.12%
25,850
+100
CNC icon
223
Centene
CNC
$17.3B
$1.13M 0.12%
21,224
AET
224
DELISTED
Aetna Inc
AET
$1.13M 0.12%
6,703
CXO
225
DELISTED
CONCHO RESOURCES INC.
CXO
$1.11M 0.11%
7,411