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
$354M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$303K
3
+$191K
4
BCE icon
BCE
BCE
+$180K
5
MU icon
Micron Technology
MU
+$178K

Top Sells

1
+$8.98M
2
+$1.77M
3
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$964K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$933K

Sector Composition

1 Financials 20.46%
2 Energy 14.38%
3 Industrials 8.84%
4 Healthcare 8.66%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$357K 0.1%
16,500
-3,300
227
$357K 0.1%
6,500
228
$357K 0.1%
5,800
-1,300
229
$357K 0.1%
14,515
+600
230
$355K 0.1%
22,000
-20,000
231
$354K 0.1%
35,300
-7,200
232
$350K 0.1%
18,400
-136
233
$349K 0.1%
5,274
-972
234
$349K 0.1%
57,200
-5,000
235
$348K 0.1%
2,100
-400
236
$347K 0.1%
4,300
-1,200
237
$345K 0.1%
2,800
-500
238
$342K 0.1%
21,642
-5,979
239
$340K 0.1%
7,600
-1,800
240
$338K 0.1%
7,045
-3,100
241
$336K 0.1%
13,300
-3,100
242
$334K 0.09%
9,000
-1,000
243
$331K 0.09%
6,100
-1,400
244
$326K 0.09%
6,100
-1,700
245
$324K 0.09%
2,300
-500
246
$323K 0.09%
6,400
-1,500
247
$319K 0.09%
14,400
-1,100
248
$319K 0.09%
11,700
-1,300
249
$319K 0.09%
7,100
250
$318K 0.09%
2,100
-200
8 9
10
11 12