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
$348M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$297K
3
+$263K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$240K
5
AMT icon
American Tower
AMT
+$238K

Top Sells

1
+$1.65M
2
+$1.32M
3
+$1.21M
4
JPM icon
JPMorgan Chase
JPM
+$1.13M
5
T icon
AT&T
T
+$1.11M

Sector Composition

1 Financials 20.99%
2 Energy 12.04%
3 Technology 11.85%
4 Healthcare 10.77%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$269K 0.08%
10,200
302
$269K 0.08%
11,600
-4,100
303
$263K 0.08%
11,700
304
$263K 0.08%
10,900
305
$263K 0.08%
5,416
-2,300
306
$262K 0.08%
4,800
-3,700
307
$262K 0.08%
16,800
-700
308
$261K 0.08%
8,800
-3,900
309
$260K 0.07%
8,600
-3,700
310
$259K 0.07%
2,965
+570
311
$258K 0.07%
12,615
-6,000
312
$256K 0.07%
6,100
-4,000
313
$255K 0.07%
8,200
-4,800
314
$255K 0.07%
5,200
-1,100
315
$254K 0.07%
7,400
-1,300
316
$253K 0.07%
6,600
-2,200
317
$252K 0.07%
8,300
-600
318
$251K 0.07%
4,100
-500
319
$251K 0.07%
4,020
320
$250K 0.07%
3,300
-2,000
321
$250K 0.07%
5,000
-1,400
322
$248K 0.07%
6,900
-4,900
323
$247K 0.07%
4,700
-1,400
324
$246K 0.07%
3,400
325
$246K 0.07%
3,192
11 12
13
14 15