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
$648M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.93M
3
+$1.53M
4
XOM icon
Exxon Mobil
XOM
+$1.52M
5
VZ icon
Verizon
VZ
+$1.51M

Top Sells

1
+$1.01M
2
+$549K
3
+$542K
4
BAC icon
Bank of America
BAC
+$473K
5
DVN icon
Devon Energy
DVN
+$464K

Sector Composition

1 Financials 19.03%
2 Technology 13.25%
3 Healthcare 11.75%
4 Energy 10.06%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$646K 0.1%
9,623
+1,123
252
$646K 0.1%
10,992
253
$646K 0.1%
18,826
+2,026
254
$644K 0.1%
14,000
-200
255
$643K 0.1%
50,110
+13,110
256
$639K 0.1%
29,300
-11,000
257
$636K 0.1%
8,181
+981
258
$632K 0.1%
7,100
259
$620K 0.1%
14,868
-11,132
260
$616K 0.1%
4,680
+1,280
261
$612K 0.09%
18,900
+2,800
262
$606K 0.09%
6,174
+774
263
$606K 0.09%
18,342
+2,000
264
$604K 0.09%
2,631
+331
265
$603K 0.09%
12,900
+1,400
266
$602K 0.09%
19,232
+4,332
267
$600K 0.09%
19,000
+2,900
268
$598K 0.09%
29,434
+7,134
269
$596K 0.09%
16,357
+1,857
270
$592K 0.09%
18,894
+2,394
271
$592K 0.09%
4,611
+1,011
272
$591K 0.09%
15,914
+3,754
273
$588K 0.09%
6,000
+1,500
274
$580K 0.09%
6,099
+1,599
275
$578K 0.09%
800
9 10
11
12 13