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
$678M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$1.87M
3
+$1.72M
4
LNC icon
Lincoln National
LNC
+$581K
5
MCO icon
Moody's
MCO
+$560K

Top Sells

1
+$1.55M
2
+$1.33M
3
+$996K
4
DHR icon
Danaher
DHR
+$979K
5
SPG icon
Simon Property Group
SPG
+$971K

Sector Composition

1 Financials 19.7%
2 Technology 13.09%
3 Healthcare 11.91%
4 Industrials 9.38%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$591K 0.09%
31,513
277
$589K 0.09%
11,300
+1,500
278
$586K 0.09%
8,160
+1,530
279
$577K 0.09%
2,980
280
$576K 0.09%
14,424
+2,400
281
$576K 0.09%
6,000
282
$576K 0.09%
9,718
283
$561K 0.08%
15,400
284
$561K 0.08%
18,826
285
$560K 0.08%
4,611
286
$559K 0.08%
8,342
287
$558K 0.08%
19,702
288
$558K 0.08%
12,300
+1,300
289
$555K 0.08%
8,567
290
$552K 0.08%
6,099
291
$551K 0.08%
4,086
292
$548K 0.08%
9,050
293
$547K 0.08%
11,350
294
$542K 0.08%
12,600
+2,100
295
$541K 0.08%
14,170
296
$536K 0.08%
46,600
+6,700
297
$536K 0.08%
8,385
298
$533K 0.08%
11,112
299
$532K 0.08%
12,079
300
$524K 0.08%
15,200
10 11
12
13 14