OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$290K
3
+$208K
4
BCE icon
BCE
BCE
+$188K
5
KMT icon
Kennametal
KMT
+$171K

Top Sells

1
+$9.02M
2
+$1.73M
3
+$1.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$928K
5
MSFT icon
Microsoft
MSFT
+$928K

Sector Composition

1 Financials 20.46%
2 Energy 14.38%
3 Industrials 9%
4 Healthcare 8.66%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$256K 0.07%
4,900
-1,200
327
$256K 0.07%
2,600
-800
328
$256K 0.07%
6,500
-1,400
329
$255K 0.07%
8,400
-2,800
330
$254K 0.07%
9,895
-1,542
331
$253K 0.07%
5,700
-1,400
332
$250K 0.07%
6,600
-2,250
333
$249K 0.07%
9,300
334
$247K 0.07%
2,000
-300
335
$245K 0.07%
6,200
-1,500
336
$245K 0.07%
3,500
337
$245K 0.07%
15,300
-2,000
338
$244K 0.07%
25,100
339
$243K 0.07%
2,400
340
$242K 0.07%
7,246
-1,503
341
$241K 0.07%
4,453
-866
342
$241K 0.07%
3,500
-900
343
$241K 0.07%
3,300
-600
344
$241K 0.07%
4,400
345
$240K 0.07%
15,484
346
$238K 0.07%
2,000
347
$237K 0.07%
3,786
348
$237K 0.07%
3,800
349
$234K 0.07%
5,300
-1,500
350
$233K 0.07%
5,600
-1,500
12 13
14
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