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
$678M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$1.87M
3
+$1.72M
4
LNC icon
Lincoln National
LNC
+$581K
5
MCO icon
Moody's
MCO
+$560K

Top Sells

1
+$1.55M
2
+$1.33M
3
+$996K
4
DHR icon
Danaher
DHR
+$979K
5
SPG icon
Simon Property Group
SPG
+$971K

Sector Composition

1 Financials 19.7%
2 Technology 13.09%
3 Healthcare 11.91%
4 Industrials 9.38%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$522K 0.08%
15,856
302
$518K 0.08%
4,300
303
$517K 0.08%
3,200
+1,800
304
$517K 0.08%
10,267
305
$514K 0.08%
29,610
+10,693
306
$514K 0.08%
12,200
+1,900
307
$513K 0.08%
13,500
308
$512K 0.08%
29,600
+300
309
$510K 0.08%
18,397
310
$508K 0.07%
8,388
311
$505K 0.07%
7,916
312
$501K 0.07%
2,787
+16
313
$501K 0.07%
18,300
314
$499K 0.07%
11,000
+1,600
315
$498K 0.07%
7,594
316
$497K 0.07%
7,667
317
$496K 0.07%
5,900
318
$491K 0.07%
8,867
319
$490K 0.07%
25,729
320
$488K 0.07%
1,700
321
$485K 0.07%
2,713
322
$483K 0.07%
9,906
323
$479K 0.07%
10,938
324
$475K 0.07%
14,868
325
$474K 0.07%
12,723
+2,158
11 12
13
14 15