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
$422M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.26M
3
+$628K
4
ELV icon
Elevance Health
ELV
+$607K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$531K

Top Sells

1
+$1.66M
2
+$1.11M
3
+$888K
4
TJX icon
TJX Companies
TJX
+$557K
5
AET
Aetna Inc
AET
+$555K

Sector Composition

1 Financials 21.48%
2 Healthcare 11.6%
3 Energy 11.46%
4 Technology 10.09%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$470K 0.11%
23,100
227
$468K 0.11%
7,000
228
$466K 0.11%
4,300
+400
229
$463K 0.11%
10,500
+1,400
230
$462K 0.11%
3,700
+700
231
$461K 0.11%
7,100
232
$461K 0.11%
10,700
233
$456K 0.11%
19,600
+3,100
234
$453K 0.11%
20,815
+3,900
235
$451K 0.11%
9,200
+1,600
236
$450K 0.11%
4,700
237
$449K 0.11%
6,500
+1,400
238
$444K 0.11%
5,274
+555
239
$443K 0.1%
5,800
+800
240
$440K 0.1%
8,300
241
$439K 0.1%
7,455
+1,597
242
$437K 0.1%
9,400
+3,400
243
$437K 0.1%
4,100
244
$432K 0.1%
6,677
245
$431K 0.1%
11,500
246
$431K 0.1%
5,800
247
$429K 0.1%
4,800
248
$428K 0.1%
16,870
249
$428K 0.1%
40,000
250
$428K 0.1%
7,760
8 9
10
11 12