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
$348M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$297K
3
+$263K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$240K
5
AMT icon
American Tower
AMT
+$238K

Top Sells

1
+$1.65M
2
+$1.32M
3
+$1.21M
4
JPM icon
JPMorgan Chase
JPM
+$1.13M
5
T icon
AT&T
T
+$1.11M

Sector Composition

1 Financials 20.99%
2 Energy 12.04%
3 Technology 11.85%
4 Healthcare 10.77%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$330K 0.09%
11,400
252
$330K 0.09%
5,400
+1,400
253
$328K 0.09%
10,100
-4,100
254
$328K 0.09%
6,900
-4,900
255
$328K 0.09%
5,473
-2,200
256
$326K 0.09%
2,100
-1,500
257
$319K 0.09%
9,000
258
$317K 0.09%
3,500
-1,400
259
$315K 0.09%
1,400
260
$315K 0.09%
5,900
261
$314K 0.09%
1,800
-1,000
262
$314K 0.09%
15,100
263
$313K 0.09%
2,500
-1,000
264
$311K 0.09%
19,440
265
$308K 0.09%
12,600
-4,600
266
$308K 0.09%
3,900
267
$307K 0.09%
400
-200
268
$303K 0.09%
2,892
-414
269
$302K 0.09%
17,100
-6,500
270
$302K 0.09%
6,900
+200
271
$301K 0.09%
1,500
-700
272
$300K 0.09%
7,100
-6,500
273
$300K 0.09%
10,700
-3,000
274
$298K 0.09%
3,600
-1,700
275
$297K 0.09%
14,500
9 10
11
12 13