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
$354M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$290K
3
+$208K
4
BCE icon
BCE
BCE
+$188K
5
KMT icon
Kennametal
KMT
+$171K

Top Sells

1
+$9.02M
2
+$1.73M
3
+$1.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$928K
5
MSFT icon
Microsoft
MSFT
+$928K

Sector Composition

1 Financials 20.46%
2 Energy 14.38%
3 Industrials 9%
4 Healthcare 8.66%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$292K 0.08%
14,500
277
$291K 0.08%
4,116
-700
278
$291K 0.08%
2,000
-200
279
$289K 0.08%
5,654
-2,232
280
$289K 0.08%
13,427
281
$288K 0.08%
8,400
+5,200
282
$287K 0.08%
2,900
-300
283
$287K 0.08%
16,900
284
$287K 0.08%
2,900
-1,400
285
$287K 0.08%
63
-11
286
$285K 0.08%
6,400
-3,400
287
$284K 0.08%
4,567
-955
288
$284K 0.08%
9,400
+5,100
289
$284K 0.08%
9,000
290
$284K 0.08%
3,358
291
$283K 0.08%
41,700
292
$282K 0.08%
6,200
+4,200
293
$282K 0.08%
2,900
294
$281K 0.08%
2,700
295
$281K 0.08%
10,916
-1,186
296
$281K 0.08%
23,200
297
$280K 0.08%
6,192
298
$280K 0.08%
6,400
-1,200
299
$280K 0.08%
8,500
300
$279K 0.08%
10,400
10 11
12
13 14