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
$370M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$897K
3
+$761K
4
WRK
WestRock Company
WRK
+$397K
5
GILD icon
Gilead Sciences
GILD
+$383K

Top Sells

1
+$5.85M
2
+$1.21M
3
+$1.05M
4
BHC icon
Bausch Health
BHC
+$781K
5
XOM icon
Exxon Mobil
XOM
+$572K

Sector Composition

1 Financials 21.6%
2 Healthcare 11.63%
3 Energy 10.53%
4 Technology 10.45%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$368K 0.1%
6,100
252
$367K 0.1%
3,100
253
$364K 0.1%
9,400
254
$362K 0.1%
4,900
255
$362K 0.1%
4,948
256
$359K 0.1%
11,500
257
$359K 0.1%
18,615
-2,200
258
$358K 0.1%
3,841
259
$356K 0.1%
4,800
-1,200
260
$353K 0.1%
8,900
261
$352K 0.1%
2,000
262
$352K 0.1%
7,500
263
$351K 0.09%
37,441
264
$350K 0.09%
5,900
265
$350K 0.09%
4,100
266
$347K 0.09%
8,200
267
$347K 0.09%
9,600
268
$345K 0.09%
10,500
269
$343K 0.09%
9,600
270
$341K 0.09%
3,500
271
$341K 0.09%
9,900
272
$338K 0.09%
30,754
273
$335K 0.09%
6,100
274
$335K 0.09%
4,900
-800
275
$333K 0.09%
8,100
+1,600
9 10
11
12 13