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
$345M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,658
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$7.14M
3
+$5.11M
4
BAC icon
Bank of America
BAC
+$4.83M
5
GE icon
GE Aerospace
GE
+$4.69M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.89%
2 Energy 12.49%
3 Industrials 9.36%
4 Healthcare 9.01%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$229K 0.07%
+4,400
302
$229K 0.07%
+6,159
303
$227K 0.07%
+7,900
304
$227K 0.07%
+4,500
305
$226K 0.07%
+2,500
306
$223K 0.06%
+12,102
307
$218K 0.06%
+6,200
308
$218K 0.06%
+44,400
309
$217K 0.06%
+2,000
310
$217K 0.06%
+3,600
311
$216K 0.06%
+6,000
312
$216K 0.06%
+3,900
313
$216K 0.06%
+2,688
314
$215K 0.06%
+14,600
315
$215K 0.06%
+9,000
316
$214K 0.06%
+1,900
317
$214K 0.06%
+3,700
318
$213K 0.06%
+5,600
319
$213K 0.06%
+6,500
320
$211K 0.06%
+5,300
321
$209K 0.06%
+6,100
322
$209K 0.06%
+7,700
323
$209K 0.06%
+5,100
324
$209K 0.06%
+8,900
325
$207K 0.06%
+6,100
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