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
$370M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$897K
3
+$761K
4
WRK
WestRock Company
WRK
+$397K
5
GILD icon
Gilead Sciences
GILD
+$383K

Top Sells

1
+$5.85M
2
+$1.21M
3
+$1.05M
4
BHC icon
Bausch Health
BHC
+$781K
5
XOM icon
Exxon Mobil
XOM
+$572K

Sector Composition

1 Financials 21.6%
2 Healthcare 11.63%
3 Energy 10.53%
4 Technology 10.45%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$273K 0.07%
8,825
327
$273K 0.07%
36,900
328
$272K 0.07%
4,200
329
$272K 0.07%
+10,000
330
$269K 0.07%
173
331
$268K 0.07%
3,100
332
$266K 0.07%
3,300
333
$264K 0.07%
4,590
-2,087
334
$264K 0.07%
6,400
335
$263K 0.07%
6,400
336
$262K 0.07%
3,200
337
$256K 0.07%
4,400
338
$255K 0.07%
4,500
339
$255K 0.07%
25,100
340
$254K 0.07%
2,800
341
$253K 0.07%
5,100
-5,000
342
$253K 0.07%
4,200
343
$252K 0.07%
3,500
344
$251K 0.07%
7,300
345
$251K 0.07%
5,800
346
$251K 0.07%
15,600
347
$250K 0.07%
7,900
348
$249K 0.07%
7,760
349
$247K 0.07%
200
350
$247K 0.07%
3,200
+800
12 13
14
15 16