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
$978M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.01M
3
+$6.28M
4
XLNX
Xilinx Inc
XLNX
+$5.62M
5
GLW icon
Corning
GLW
+$4.67M

Top Sells

1
+$9.88M
2
+$5.51M
3
+$5.24M
4
BBAR icon
BBVA Argentina
BBAR
+$4.39M
5
PAM icon
Pampa Energía
PAM
+$3.69M

Sector Composition

1 Financials 18.48%
2 Technology 15.57%
3 Healthcare 11.84%
4 Communication Services 9.41%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$771K 0.08%
4,491
302
$770K 0.08%
24,347
+7,600
303
$770K 0.08%
9,600
+4,200
304
$764K 0.08%
5,971
+2,300
305
$763K 0.08%
24,700
+9,300
306
$761K 0.08%
9,532
+3,700
307
$757K 0.08%
12,467
308
$750K 0.08%
8,410
+3,300
309
$748K 0.08%
2,723
+1,000
310
$745K 0.08%
11,769
311
$742K 0.08%
15,000
+3,800
312
$742K 0.08%
8,566
+3,000
313
$739K 0.08%
6,900
+2,800
314
$739K 0.08%
21,400
315
$734K 0.08%
19,200
-4,800
316
$734K 0.08%
3,800
+1,500
317
$729K 0.07%
14,306
+4,400
318
$727K 0.07%
18,826
319
$726K 0.07%
8,255
+3,200
320
$724K 0.07%
10,800
+2,800
321
$719K 0.07%
26,200
322
$719K 0.07%
21,600
+6,400
323
$713K 0.07%
77,860
+20,500
324
$711K 0.07%
7,400
+2,400
325
$701K 0.07%
16,400
+5,400
11 12
13
14 15