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
$348M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$297K
3
+$263K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$240K
5
AMT icon
American Tower
AMT
+$238K

Top Sells

1
+$1.65M
2
+$1.32M
3
+$1.21M
4
JPM icon
JPMorgan Chase
JPM
+$1.13M
5
T icon
AT&T
T
+$1.11M

Sector Composition

1 Financials 20.99%
2 Energy 12.04%
3 Technology 11.85%
4 Healthcare 10.77%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$369K 0.11%
7,100
227
$368K 0.11%
8,700
-100
228
$365K 0.1%
7,100
+1,000
229
$365K 0.1%
26,850
+4,500
230
$364K 0.1%
18,700
-8,300
231
$364K 0.1%
4,300
232
$364K 0.1%
29,900
-4,200
233
$361K 0.1%
20,300
-10,100
234
$361K 0.1%
10,900
+3,100
235
$360K 0.1%
3,900
236
$353K 0.1%
26,800
-7,900
237
$350K 0.1%
8,000
238
$349K 0.1%
4,000
+600
239
$347K 0.1%
8,250
-100
240
$345K 0.1%
24,464
-11,000
241
$344K 0.1%
7,300
242
$344K 0.1%
2,910
-931
243
$344K 0.1%
11,300
-6,300
244
$342K 0.1%
12,500
245
$340K 0.1%
8,900
-4,200
246
$339K 0.1%
4,200
-1,700
247
$337K 0.1%
2,900
-900
248
$336K 0.1%
1,400
-400
249
$334K 0.1%
5,200
+1,400
250
$331K 0.1%
2,171
8 9
10
11 12