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
$370M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$897K
3
+$761K
4
WRK
WestRock Company
WRK
+$397K
5
GILD icon
Gilead Sciences
GILD
+$383K

Top Sells

1
+$5.85M
2
+$1.21M
3
+$1.05M
4
BHC icon
Bausch Health
BHC
+$781K
5
XOM icon
Exxon Mobil
XOM
+$572K

Sector Composition

1 Financials 21.6%
2 Healthcare 11.63%
3 Energy 10.53%
4 Technology 10.45%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$332K 0.09%
4,900
+1,100
277
$330K 0.09%
4,818
278
$330K 0.09%
8,900
-6,100
279
$325K 0.09%
3,200
280
$323K 0.09%
10,400
281
$321K 0.09%
5,000
282
$320K 0.09%
10,300
283
$320K 0.09%
4,600
284
$317K 0.09%
10,000
285
$317K 0.09%
2,100
286
$316K 0.09%
10,800
287
$316K 0.09%
2,600
288
$315K 0.09%
5,146
289
$313K 0.08%
6,400
290
$313K 0.08%
6,100
291
$311K 0.08%
504,000
-280,000
292
$310K 0.08%
6,700
293
$309K 0.08%
9,524
294
$307K 0.08%
8,700
295
$307K 0.08%
5,667
296
$306K 0.08%
5,850
297
$306K 0.08%
4,206
298
$306K 0.08%
8,000
-5,000
299
$305K 0.08%
5,865
300
$305K 0.08%
33,800
10 11
12
13 14