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
$354M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$303K
3
+$191K
4
BCE icon
BCE
BCE
+$180K
5
MU icon
Micron Technology
MU
+$178K

Top Sells

1
+$8.98M
2
+$1.77M
3
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$964K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$933K

Sector Composition

1 Financials 20.46%
2 Energy 14.38%
3 Industrials 8.84%
4 Healthcare 8.66%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$279K 0.08%
26,500
-4,000
302
$279K 0.08%
3,300
-700
303
$277K 0.08%
3,500
-2,400
304
$277K 0.08%
236
+17
305
$277K 0.08%
9,400
-1,800
306
$275K 0.08%
2,500
307
$274K 0.08%
7,200
-1,800
308
$273K 0.08%
2,270
-649
309
$273K 0.08%
6,770
310
$273K 0.08%
2,793
311
$272K 0.08%
11,100
312
$271K 0.08%
56,500
313
$268K 0.08%
7,309
-1,994
314
$267K 0.08%
4,400
315
$266K 0.08%
3,600
-3,200
316
$265K 0.07%
4,100
-700
317
$263K 0.07%
6,300
-900
318
$262K 0.07%
4,100
319
$262K 0.07%
4,000
-500
320
$261K 0.07%
15,950
321
$260K 0.07%
3,800
322
$259K 0.07%
3,400
-733
323
$258K 0.07%
5,800
-600
324
$258K 0.07%
2,900
-600
325
$257K 0.07%
9,500
11 12
13
14 15