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
$648M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.93M
3
+$1.53M
4
XOM icon
Exxon Mobil
XOM
+$1.52M
5
VZ icon
Verizon
VZ
+$1.51M

Top Sells

1
+$1.01M
2
+$549K
3
+$542K
4
BAC icon
Bank of America
BAC
+$473K
5
DVN icon
Devon Energy
DVN
+$464K

Sector Composition

1 Financials 19.03%
2 Technology 13.25%
3 Healthcare 11.75%
4 Energy 10.06%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$722K 0.11%
8,906
+1,484
227
$719K 0.11%
374,795
+101,728
228
$715K 0.11%
14,827
+1,327
229
$714K 0.11%
5,295
+595
230
$714K 0.11%
13,385
+1,285
231
$706K 0.11%
11,800
232
$703K 0.11%
7,182
+782
233
$700K 0.11%
4,592
+492
234
$691K 0.11%
12,500
235
$689K 0.11%
9,874
+974
236
$682K 0.11%
11,000
-1,000
237
$678K 0.1%
18,129
+6,329
238
$677K 0.1%
19,702
+3,602
239
$670K 0.1%
23,188
-1,112
240
$669K 0.1%
2,812
+312
241
$667K 0.1%
18,082
+2,082
242
$667K 0.1%
5,892
+792
243
$665K 0.1%
7,470
+1,870
244
$660K 0.1%
14,000
245
$656K 0.1%
12,400
246
$654K 0.1%
9,856
+1,156
247
$654K 0.1%
3,817
+817
248
$652K 0.1%
9,568
+1,048
249
$649K 0.1%
5,267
+611
250
$647K 0.1%
9,500
8 9
10
11 12