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
$422M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.26M
3
+$628K
4
ELV icon
Elevance Health
ELV
+$607K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$531K

Top Sells

1
+$1.66M
2
+$1.11M
3
+$888K
4
TJX icon
TJX Companies
TJX
+$557K
5
AET
Aetna Inc
AET
+$555K

Sector Composition

1 Financials 21.48%
2 Healthcare 11.6%
3 Energy 11.46%
4 Technology 10.09%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$386K 0.09%
3,000
277
$385K 0.09%
15,000
+11,500
278
$380K 0.09%
4,948
+866
279
$377K 0.09%
30,754
280
$375K 0.09%
3,100
+700
281
$375K 0.09%
24,800
282
$372K 0.09%
11,500
283
$371K 0.09%
4,400
284
$370K 0.09%
9,600
+4,300
285
$370K 0.09%
9,700
+1,100
286
$366K 0.09%
8,900
+1,200
287
$365K 0.09%
10,400
288
$365K 0.09%
2,300
289
$365K 0.09%
4,500
+900
290
$364K 0.09%
3,500
+700
291
$364K 0.09%
4,900
+1,100
292
$364K 0.09%
15,600
293
$364K 0.09%
36,900
294
$361K 0.09%
38,060
295
$361K 0.09%
13,900
-500
296
$361K 0.09%
5,500
297
$361K 0.09%
2,600
298
$358K 0.08%
4,600
299
$358K 0.08%
3,800
300
$357K 0.08%
8,400
10 11
12
13 14