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
$354M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$303K
3
+$191K
4
BCE icon
BCE
BCE
+$180K
5
MU icon
Micron Technology
MU
+$178K

Top Sells

1
+$8.98M
2
+$1.77M
3
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$964K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$933K

Sector Composition

1 Financials 20.46%
2 Energy 14.38%
3 Industrials 8.84%
4 Healthcare 8.66%
5 Technology 7.98%
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%
15,300
-2,000
337
$245K 0.07%
3,500
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
15 16