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
$737M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$757K
3
+$648K
4
BKR icon
Baker Hughes
BKR
+$613K
5
JNJ icon
Johnson & Johnson
JNJ
+$572K

Top Sells

1
+$1.21M
2
+$913K
3
+$809K
4
TPR icon
Tapestry
TPR
+$622K
5
WFM
Whole Foods Market Inc
WFM
+$514K

Sector Composition

1 Financials 20.06%
2 Technology 13.4%
3 Healthcare 11.68%
4 Communication Services 9.39%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$625K 0.08%
14,179
+2,100
277
$622K 0.08%
29,600
278
$619K 0.08%
22,232
+3,000
279
$618K 0.08%
6,940
+2,637
280
$617K 0.08%
12,900
281
$615K 0.08%
12,600
282
$613K 0.08%
+16,747
283
$611K 0.08%
6,000
284
$607K 0.08%
4,611
285
$601K 0.08%
12,300
286
$598K 0.08%
9,050
287
$596K 0.08%
46,600
288
$594K 0.08%
2,980
289
$593K 0.08%
31,513
290
$589K 0.08%
4,086
291
$589K 0.08%
13,500
292
$585K 0.08%
18,826
293
$583K 0.08%
15,400
294
$581K 0.08%
5,566
+1,100
295
$574K 0.08%
57,360
+11,400
296
$573K 0.08%
2,787
297
$571K 0.08%
26,368
+6,414
298
$571K 0.08%
15,856
299
$565K 0.08%
29,610
300
$565K 0.08%
21,400
10 11
12
13 14