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
$370M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$897K
3
+$761K
4
WRK
WestRock Company
WRK
+$397K
5
GILD icon
Gilead Sciences
GILD
+$383K

Top Sells

1
+$5.85M
2
+$1.21M
3
+$1.05M
4
BHC icon
Bausch Health
BHC
+$781K
5
XOM icon
Exxon Mobil
XOM
+$572K

Sector Composition

1 Financials 21.6%
2 Healthcare 11.63%
3 Energy 10.53%
4 Technology 10.45%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$301K 0.08%
7,700
+2,300
302
$301K 0.08%
4,200
+600
303
$299K 0.08%
5,400
304
$299K 0.08%
10,200
305
$299K 0.08%
4,500
306
$295K 0.08%
11,700
-1,615
307
$294K 0.08%
5,800
308
$294K 0.08%
2,900
309
$292K 0.08%
2,100
-900
310
$291K 0.08%
+8,825
311
$288K 0.08%
5,300
312
$288K 0.08%
11,900
313
$283K 0.08%
15,700
314
$282K 0.08%
10,916
315
$281K 0.08%
2,686
316
$280K 0.08%
13,000
317
$280K 0.08%
6,500
318
$278K 0.08%
9,600
319
$278K 0.08%
10,200
-4,800
320
$277K 0.07%
17,500
321
$276K 0.07%
9,700
322
$275K 0.07%
5,000
-3,600
323
$275K 0.07%
3,900
324
$274K 0.07%
14,500
325
$274K 0.07%
3,300
11 12
13
14 15