OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$722K
3
+$635K
4
BKR icon
Baker Hughes
BKR
+$594K
5
JNJ icon
Johnson & Johnson
JNJ
+$583K

Top Sells

1
+$1.21M
2
+$913K
3
+$809K
4
TPR icon
Tapestry
TPR
+$622K
5
WFM
Whole Foods Market Inc
WFM
+$514K

Sector Composition

1 Financials 20.06%
2 Technology 13.34%
3 Healthcare 11.68%
4 Industrials 9.82%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$720K 0.1%
6,673
252
$704K 0.1%
3,817
253
$699K 0.09%
9,164
254
$698K 0.09%
5,295
255
$698K 0.09%
14,424
256
$688K 0.09%
18,129
257
$687K 0.09%
12,116
258
$683K 0.09%
5,267
259
$676K 0.09%
14,995
+2,272
260
$673K 0.09%
12,467
+2,200
261
$671K 0.09%
10,688
+2,300
262
$671K 0.09%
9,856
263
$665K 0.09%
19,000
264
$662K 0.09%
7,074
265
$662K 0.09%
8,181
266
$657K 0.09%
15,914
267
$657K 0.09%
18,342
268
$657K 0.09%
15,400
269
$656K 0.09%
10,200
+2,040
270
$654K 0.09%
22,400
+4,100
271
$651K 0.09%
2,631
272
$645K 0.09%
18,400
273
$643K 0.09%
34,800
274
$638K 0.09%
13,774
275
$635K 0.09%
7,182
9 10
11
12 13