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
$737M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$757K
3
+$648K
4
BKR icon
Baker Hughes
BKR
+$613K
5
JNJ icon
Johnson & Johnson
JNJ
+$572K

Top Sells

1
+$1.21M
2
+$913K
3
+$809K
4
TPR icon
Tapestry
TPR
+$622K
5
WFM
Whole Foods Market Inc
WFM
+$514K

Sector Composition

1 Financials 20.06%
2 Technology 13.4%
3 Healthcare 11.68%
4 Communication Services 9.39%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$808K 0.11%
17,227
+2,400
227
$805K 0.11%
12,822
228
$804K 0.11%
33,134
229
$804K 0.11%
22,494
+3,700
230
$802K 0.11%
7,499
+1,400
231
$800K 0.11%
9,874
232
$798K 0.11%
21,894
+3,000
233
$796K 0.11%
12,400
234
$795K 0.11%
9,613
235
$790K 0.11%
17,172
236
$774K 0.11%
52,641
237
$760K 0.1%
40,200
238
$759K 0.1%
11,769
239
$757K 0.1%
+7,339
240
$755K 0.1%
3,100
241
$753K 0.1%
55,500
242
$750K 0.1%
5,280
243
$747K 0.1%
9,819
244
$747K 0.1%
12,500
245
$741K 0.1%
21,777
246
$737K 0.1%
6,565
247
$733K 0.1%
9,929
+1,362
248
$728K 0.1%
9,602
249
$723K 0.1%
4,491
+500
250
$721K 0.1%
8,500
+1,300
8 9
10
11 12