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
$370M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$897K
3
+$761K
4
WRK
WestRock Company
WRK
+$397K
5
GILD icon
Gilead Sciences
GILD
+$383K

Top Sells

1
+$5.85M
2
+$1.21M
3
+$1.05M
4
BHC icon
Bausch Health
BHC
+$781K
5
XOM icon
Exxon Mobil
XOM
+$572K

Sector Composition

1 Financials 21.6%
2 Healthcare 11.63%
3 Energy 10.53%
4 Technology 10.45%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$404K 0.11%
12,900
227
$403K 0.11%
2,800
228
$401K 0.11%
7,673
+4,173
229
$400K 0.11%
2,200
-300
230
$399K 0.11%
5,200
+1,300
231
$397K 0.11%
8,200
232
$397K 0.11%
+8,564
233
$396K 0.11%
5,800
234
$395K 0.11%
5,800
235
$394K 0.11%
10,500
236
$393K 0.11%
4,800
237
$391K 0.11%
3,600
238
$391K 0.11%
12,000
239
$390K 0.11%
6,500
240
$389K 0.11%
4,000
241
$388K 0.1%
10,400
+1,200
242
$387K 0.1%
4,900
-700
243
$382K 0.1%
19,600
244
$382K 0.1%
2,300
245
$378K 0.1%
10,700
246
$377K 0.1%
32,100
247
$376K 0.1%
2,400
+100
248
$371K 0.1%
11,800
249
$370K 0.1%
22,350
+4,500
250
$369K 0.1%
5,300
-1,700
8 9
10
11 12