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
$422M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.26M
3
+$628K
4
ELV icon
Elevance Health
ELV
+$607K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$531K

Top Sells

1
+$1.66M
2
+$1.11M
3
+$888K
4
TJX icon
TJX Companies
TJX
+$557K
5
AET
Aetna Inc
AET
+$555K

Sector Composition

1 Financials 21.48%
2 Healthcare 11.6%
3 Energy 11.46%
4 Technology 10.09%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$427K 0.1%
13,100
+900
252
$426K 0.1%
7,500
253
$423K 0.1%
12,000
254
$420K 0.1%
12,900
255
$419K 0.1%
6,700
+800
256
$418K 0.1%
8,600
+800
257
$416K 0.1%
11,200
258
$416K 0.1%
11,152
+2,152
259
$413K 0.1%
8,800
+3,900
260
$412K 0.1%
6,100
-4,400
261
$409K 0.1%
6,900
262
$408K 0.1%
5,600
+1,200
263
$407K 0.1%
3,500
+600
264
$407K 0.1%
3,300
+400
265
$400K 0.09%
600
266
$400K 0.09%
3,841
267
$399K 0.09%
3,200
+600
268
$399K 0.09%
8,200
269
$397K 0.09%
2,300
+500
270
$395K 0.09%
9,600
271
$395K 0.09%
46,600
272
$394K 0.09%
52,100
-1,400
273
$394K 0.09%
784,000
+116,000
274
$391K 0.09%
5,900
+900
275
$388K 0.09%
4,000
+500
9 10
11
12 13