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

Top Buys

1
+$2.4M
2
+$1.25M
3
+$636K
4
ELV icon
Elevance Health
ELV
+$591K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$556K

Top Sells

1
+$1.91M
2
+$1.27M
3
+$869K
4
TJX icon
TJX Companies
TJX
+$559K
5
AET
Aetna Inc
AET
+$497K

Sector Composition

1 Financials 21.48%
2 Healthcare 11.6%
3 Energy 11.46%
4 Technology 9.97%
5 Industrials 9.19%
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%
17,850
+4,500
328
$319K 0.08%
4,400
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%
13,447
+11,794
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