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
$737M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$757K
3
+$648K
4
BKR icon
Baker Hughes
BKR
+$613K
5
JNJ icon
Johnson & Johnson
JNJ
+$572K

Top Sells

1
+$1.21M
2
+$913K
3
+$809K
4
TPR icon
Tapestry
TPR
+$622K
5
WFM
Whole Foods Market Inc
WFM
+$514K

Sector Composition

1 Financials 20.06%
2 Technology 13.4%
3 Healthcare 11.68%
4 Communication Services 9.39%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$561K 0.08%
6,006
+1,300
302
$560K 0.08%
9,568
303
$559K 0.08%
19,702
304
$556K 0.08%
8,000
305
$555K 0.08%
8,867
306
$553K 0.08%
14,170
307
$553K 0.08%
11,350
308
$546K 0.07%
14,868
309
$545K 0.07%
8,342
310
$544K 0.07%
38,759
311
$544K 0.07%
7,390
+1,800
312
$540K 0.07%
7,100
+2,100
313
$538K 0.07%
8,385
314
$537K 0.07%
18,397
315
$534K 0.07%
5,900
316
$534K 0.07%
11,700
+3,300
317
$534K 0.07%
5,066
+1,100
318
$533K 0.07%
14,200
+3,200
319
$530K 0.07%
13,438
+2,500
320
$526K 0.07%
26,200
321
$518K 0.07%
9,718
322
$512K 0.07%
4,300
323
$509K 0.07%
11,112
324
$508K 0.07%
9,906
325
$507K 0.07%
6,600
-1,564
11 12
13
14 15