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
$678M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$1.87M
3
+$1.72M
4
LNC icon
Lincoln National
LNC
+$581K
5
MCO icon
Moody's
MCO
+$560K

Top Sells

1
+$1.55M
2
+$1.33M
3
+$996K
4
DHR icon
Danaher
DHR
+$979K
5
SPG icon
Simon Property Group
SPG
+$971K

Sector Composition

1 Financials 19.7%
2 Technology 13.09%
3 Healthcare 11.91%
4 Industrials 9.38%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$741K 0.11%
45,500
227
$736K 0.11%
52,641
+10,090
228
$735K 0.11%
12,400
229
$735K 0.11%
9,819
-13,085
230
$733K 0.11%
17,172
231
$733K 0.11%
5,280
+600
232
$731K 0.11%
3,817
233
$730K 0.11%
21,777
234
$722K 0.11%
2,812
235
$718K 0.11%
3,100
+400
236
$712K 0.11%
9,874
237
$709K 0.1%
50,110
238
$709K 0.1%
12,500
239
$706K 0.1%
5,295
240
$705K 0.1%
9,500
241
$701K 0.1%
18,129
242
$698K 0.1%
18,082
243
$697K 0.1%
5,267
244
$693K 0.1%
33,134
+3,700
245
$692K 0.1%
23,188
246
$686K 0.1%
12,116
+1,500
247
$678K 0.1%
11,769
+3,100
248
$672K 0.1%
15,914
249
$671K 0.1%
9,164
+1,700
250
$669K 0.1%
9,623
8 9
10
11 12