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
$545M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.46M
3
+$3.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.1M
5
JPM icon
JPMorgan Chase
JPM
+$2.45M

Top Sells

1
+$5.16M
2
+$1.63M
3
+$246K
4
LLL
L3 Technologies, Inc.
LLL
+$211K
5
SBAC icon
SBA Communications
SBAC
+$202K

Sector Composition

1 Financials 20.12%
2 Technology 12.6%
3 Energy 11.14%
4 Healthcare 11.04%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$437K 0.08%
8,616
+3,200
302
$436K 0.08%
6,400
+1,300
303
$435K 0.08%
32,000
+5,200
304
$433K 0.08%
36,716
+17,657
305
$433K 0.08%
6,800
+3,100
306
$433K 0.08%
1,700
+800
307
$431K 0.08%
15,000
+4,800
308
$424K 0.08%
22,300
+3,600
309
$424K 0.08%
22,500
+5,700
310
$423K 0.08%
26,400
+9,300
311
$423K 0.08%
5,100
+2,500
312
$416K 0.08%
13,100
+2,200
313
$415K 0.08%
5,600
+2,300
314
$415K 0.08%
8,400
+1,500
315
$411K 0.08%
3,700
+1,100
316
$411K 0.08%
7,300
+2,400
317
$408K 0.07%
18,800
+3,700
318
$408K 0.07%
10,938
+2,100
319
$407K 0.07%
3,400
+2,300
320
$406K 0.07%
15,300
+2,800
321
$403K 0.07%
4,100
+1,700
322
$402K 0.07%
11,800
+4,800
323
$394K 0.07%
6,630
+2,805
324
$391K 0.07%
37,000
+12,000
325
$390K 0.07%
6,438
+1,610
11 12
13
14 15