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
$545M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.46M
3
+$3.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.1M
5
JPM icon
JPMorgan Chase
JPM
+$2.45M

Top Sells

1
+$5.16M
2
+$1.63M
3
+$246K
4
LLL
L3 Technologies, Inc.
LLL
+$211K
5
SBAC icon
SBA Communications
SBAC
+$202K

Sector Composition

1 Financials 20.12%
2 Technology 12.6%
3 Energy 11.14%
4 Healthcare 11.04%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$493K 0.09%
8,900
+3,700
277
$488K 0.09%
6,200
+1,900
278
$483K 0.09%
7,500
+1,600
279
$477K 0.09%
3,600
+1,500
280
$476K 0.09%
5,833
+2,933
281
$470K 0.09%
13,800
+7,800
282
$465K 0.09%
2,000
+600
283
$459K 0.08%
2,300
+800
284
$458K 0.08%
10,500
+2,100
285
$456K 0.08%
12,160
+2,600
286
$453K 0.08%
39,000
+6,300
287
$453K 0.08%
11,350
+3,100
288
$453K 0.08%
4,500
+1,000
289
$451K 0.08%
18,300
+6,700
290
$451K 0.08%
6,800
+1,900
291
$451K 0.08%
16,100
+9,800
292
$450K 0.08%
39,900
293
$445K 0.08%
4,800
+1,600
294
$444K 0.08%
5,800
+2,500
295
$444K 0.08%
5,900
+1,700
296
$443K 0.08%
14,900
+2,273
297
$439K 0.08%
14,800
+7,700
298
$439K 0.08%
2,400
+800
299
$439K 0.08%
11,200
+1,800
300
$438K 0.08%
2,771
+600
10 11
12
13 14