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
$545M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.46M
3
+$3.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.1M
5
JPM icon
JPMorgan Chase
JPM
+$2.45M

Top Sells

1
+$5.16M
2
+$1.63M
3
+$246K
4
LLL
L3 Technologies, Inc.
LLL
+$211K
5
SBAC icon
SBA Communications
SBAC
+$202K

Sector Composition

1 Financials 20.12%
2 Technology 12.6%
3 Energy 11.14%
4 Healthcare 11.04%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$545K 0.1%
3,000
+600
252
$544K 0.1%
10,832
+3,717
253
$542K 0.1%
386
254
$539K 0.1%
11,500
+2,100
255
$537K 0.1%
5,100
+3,000
256
$535K 0.1%
8,500
+3,300
257
$533K 0.1%
12,500
+3,600
258
$533K 0.1%
24,300
+4,000
259
$529K 0.1%
8,700
+3,300
260
$528K 0.1%
15,300
+6,500
261
$521K 0.1%
7,200
+2,200
262
$515K 0.09%
16,500
+6,900
263
$515K 0.09%
8,773
+3,300
264
$514K 0.09%
4,656
+1,746
265
$513K 0.09%
16,000
+7,800
266
$513K 0.09%
13,000
+9,100
267
$513K 0.09%
9,152
+6,100
268
$505K 0.09%
+16,342
269
$505K 0.09%
4,855
+1,963
270
$504K 0.09%
16,100
+7,800
271
$502K 0.09%
7,100
+3,200
272
$496K 0.09%
5,400
+1,100
273
$496K 0.09%
16,900
+4,300
274
$496K 0.09%
+273,067
275
$494K 0.09%
6,700
+2,700
9 10
11
12 13