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
$422M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.26M
3
+$628K
4
ELV icon
Elevance Health
ELV
+$607K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$531K

Top Sells

1
+$1.66M
2
+$1.11M
3
+$888K
4
TJX icon
TJX Companies
TJX
+$557K
5
AET
Aetna Inc
AET
+$555K

Sector Composition

1 Financials 21.48%
2 Healthcare 11.6%
3 Energy 11.46%
4 Technology 10.09%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$357K 0.08%
9,300
302
$352K 0.08%
9,524
303
$352K 0.08%
3,900
304
$350K 0.08%
33,800
305
$347K 0.08%
17,500
+3,800
306
$346K 0.08%
2,700
+900
307
$344K 0.08%
4,200
+600
308
$344K 0.08%
6,100
+900
309
$343K 0.08%
2,000
+300
310
$342K 0.08%
34,500
311
$339K 0.08%
7,800
312
$337K 0.08%
7,900
+1,700
313
$335K 0.08%
7,500
+2,000
314
$335K 0.08%
7,100
315
$334K 0.08%
6,500
316
$334K 0.08%
2,100
+700
317
$327K 0.08%
5,146
318
$327K 0.08%
5,865
+510
319
$327K 0.08%
5,700
+1,200
320
$325K 0.08%
9,400
321
$324K 0.08%
2,600
322
$322K 0.08%
6,192
323
$322K 0.08%
5,800
324
$321K 0.08%
11,900
325
$320K 0.08%
5,850
+900
11 12
13
14 15