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
$354M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$303K
3
+$191K
4
BCE icon
BCE
BCE
+$180K
5
MU icon
Micron Technology
MU
+$178K

Top Sells

1
+$8.98M
2
+$1.77M
3
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$964K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$933K

Sector Composition

1 Financials 20.46%
2 Energy 14.38%
3 Industrials 8.84%
4 Healthcare 8.66%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$318K 0.09%
6,000
252
$316K 0.09%
6,000
-1,400
253
$314K 0.09%
8,200
254
$314K 0.09%
27,100
255
$314K 0.09%
8,674
-1,867
256
$314K 0.09%
10,600
-3,800
257
$312K 0.09%
22,000
-1,900
258
$312K 0.09%
4,818
-705
259
$311K 0.09%
5,100
260
$311K 0.09%
9,620
261
$310K 0.09%
6,992
-1,600
262
$309K 0.09%
12,400
263
$306K 0.09%
8,500
264
$305K 0.09%
3,492
265
$305K 0.09%
13,200
-3,400
266
$304K 0.09%
6,600
267
$304K 0.09%
15,200
-4,400
268
$304K 0.09%
9,300
269
$304K 0.09%
6,500
270
$303K 0.09%
12,600
271
$302K 0.09%
8,100
-1,400
272
$299K 0.08%
14,225
273
$296K 0.08%
4,500
-500
274
$294K 0.08%
6,100
-1,300
275
$294K 0.08%
6,600
9 10
11
12 13