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
$678M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$1.87M
3
+$1.72M
4
LNC icon
Lincoln National
LNC
+$581K
5
MCO icon
Moody's
MCO
+$560K

Top Sells

1
+$1.55M
2
+$1.33M
3
+$996K
4
DHR icon
Danaher
DHR
+$979K
5
SPG icon
Simon Property Group
SPG
+$971K

Sector Composition

1 Financials 19.7%
2 Technology 13.09%
3 Healthcare 11.91%
4 Industrials 9.38%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$662K 0.1%
6,565
252
$658K 0.1%
55,500
253
$654K 0.1%
7,182
254
$654K 0.1%
9,856
255
$650K 0.1%
14,827
256
$647K 0.1%
18,400
257
$646K 0.1%
3,991
-6,000
258
$644K 0.1%
18,342
259
$640K 0.09%
6,673
260
$638K 0.09%
8,181
261
$637K 0.09%
13,774
+2,300
262
$636K 0.09%
34,800
+4,400
263
$636K 0.09%
2,631
264
$631K 0.09%
19,000
265
$625K 0.09%
7,200
+2,100
266
$624K 0.09%
9,568
267
$622K 0.09%
13,136
268
$620K 0.09%
8,164
-742
269
$619K 0.09%
18,794
-3,100
270
$615K 0.09%
19,232
271
$611K 0.09%
26,200
272
$606K 0.09%
9,602
273
$606K 0.09%
21,400
+2,500
274
$604K 0.09%
12,900
275
$597K 0.09%
8,000
-1,400
9 10
11
12 13