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
$345M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,658
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$7.14M
3
+$5.11M
4
BAC icon
Bank of America
BAC
+$4.83M
5
GE icon
GE Aerospace
GE
+$4.69M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.89%
2 Energy 12.49%
3 Industrials 9.36%
4 Healthcare 9.01%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$287K 0.08%
+19,644
252
$286K 0.08%
+8,100
253
$286K 0.08%
+15,100
254
$286K 0.08%
+6,200
255
$285K 0.08%
+2,300
256
$285K 0.08%
+74
257
$284K 0.08%
+13,500
258
$283K 0.08%
+1,100
259
$282K 0.08%
+9,400
260
$282K 0.08%
+4,935
261
$281K 0.08%
+4,800
262
$278K 0.08%
+3,800
263
$277K 0.08%
+4,400
264
$277K 0.08%
+5,564
265
$276K 0.08%
+9,700
266
$276K 0.08%
+8,000
267
$274K 0.08%
+13,200
268
$273K 0.08%
+5,821
269
$271K 0.08%
+6,600
270
$271K 0.08%
+15,818
271
$268K 0.08%
+3,600
272
$267K 0.08%
+3,300
273
$266K 0.08%
+9,400
274
$263K 0.08%
+20,300
275
$263K 0.08%
+23,100
9 10
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