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
$545M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.46M
3
+$3.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.1M
5
JPM icon
JPMorgan Chase
JPM
+$2.45M

Top Sells

1
+$5.16M
2
+$1.63M
3
+$246K
4
LLL
L3 Technologies, Inc.
LLL
+$211K
5
SBAC icon
SBA Communications
SBAC
+$202K

Sector Composition

1 Financials 20.12%
2 Technology 12.6%
3 Energy 11.14%
4 Healthcare 11.04%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$625K 0.11%
15,800
+4,500
227
$625K 0.11%
14,000
+5,500
228
$616K 0.11%
40,700
+10,600
229
$616K 0.11%
1,723
+700
230
$613K 0.11%
16,100
+4,900
231
$609K 0.11%
16,800
+6,100
232
$609K 0.11%
16,200
+12,600
233
$607K 0.11%
10,992
+3,400
234
$602K 0.11%
4,854
+2,500
235
$600K 0.11%
8,300
+2,000
236
$599K 0.11%
25,200
+6,800
237
$596K 0.11%
5,200
+1,600
238
$590K 0.11%
8,520
+2,875
239
$583K 0.11%
15,100
+6,400
240
$582K 0.11%
4,100
+2,000
241
$581K 0.11%
2,500
+1,200
242
$580K 0.11%
6,400
+2,100
243
$571K 0.1%
23,900
+4,300
244
$566K 0.1%
5,500
+3,900
245
$565K 0.1%
12,400
+5,100
246
$564K 0.1%
4,700
+2,200
247
$564K 0.1%
6,300
+2,400
248
$563K 0.1%
9,800
+2,700
249
$558K 0.1%
18,400
+5,200
250
$557K 0.1%
14,500
+4,400
8 9
10
11 12