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
$422M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.26M
3
+$628K
4
ELV icon
Elevance Health
ELV
+$607K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$531K

Top Sells

1
+$1.66M
2
+$1.11M
3
+$888K
4
TJX icon
TJX Companies
TJX
+$557K
5
AET
Aetna Inc
AET
+$555K

Sector Composition

1 Financials 21.48%
2 Healthcare 11.6%
3 Energy 11.46%
4 Technology 10.09%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$320K 0.08%
9,600
+4,700
327
$319K 0.08%
4,400
328
$319K 0.08%
17,850
+4,500
329
$318K 0.08%
9,600
-16,800
330
$317K 0.08%
9,900
331
$316K 0.07%
9,300
332
$312K 0.07%
10,800
333
$312K 0.07%
13,315
334
$312K 0.07%
12,821
+11,245
335
$312K 0.07%
5,667
336
$312K 0.07%
7,900
+1,400
337
$311K 0.07%
3,100
338
$310K 0.07%
16,900
339
$310K 0.07%
4,800
340
$309K 0.07%
8,200
341
$309K 0.07%
14,500
342
$309K 0.07%
10,500
-773
343
$309K 0.07%
6,400
344
$309K 0.07%
5,300
+1,000
345
$308K 0.07%
10,200
346
$308K 0.07%
13,000
+1,800
347
$308K 0.07%
4,400
348
$306K 0.07%
4,818
349
$304K 0.07%
2,900
350
$302K 0.07%
14,500
12 13
14
15 16