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
$348M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$297K
3
+$263K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$240K
5
AMT icon
American Tower
AMT
+$238K

Top Sells

1
+$1.65M
2
+$1.32M
3
+$1.21M
4
JPM icon
JPMorgan Chase
JPM
+$1.13M
5
T icon
AT&T
T
+$1.11M

Sector Composition

1 Financials 20.99%
2 Energy 12.04%
3 Technology 11.85%
4 Healthcare 10.77%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$297K 0.09%
+8,838
277
$296K 0.09%
4,200
278
$296K 0.09%
8,400
+1,800
279
$295K 0.08%
11,043
-6,869
280
$294K 0.08%
3,800
+900
281
$292K 0.08%
3,300
282
$292K 0.08%
1,600
-800
283
$288K 0.08%
2,100
+400
284
$287K 0.08%
4,828
285
$287K 0.08%
7,400
+1,300
286
$286K 0.08%
4,300
-700
287
$286K 0.08%
2,100
+600
288
$285K 0.08%
20,600
+11,100
289
$284K 0.08%
4,200
290
$284K 0.08%
8,600
-4,300
291
$283K 0.08%
2,600
-1,000
292
$282K 0.08%
435
+40
293
$280K 0.08%
5,850
294
$278K 0.08%
1,300
295
$274K 0.08%
6,800
+2,600
296
$274K 0.08%
32,100
297
$272K 0.08%
2,354
-1,900
298
$271K 0.08%
9,400
299
$271K 0.08%
3,400
-1,500
300
$270K 0.08%
3,200
10 11
12
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