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
$348M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$297K
3
+$263K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$240K
5
AMT icon
American Tower
AMT
+$238K

Top Sells

1
+$1.65M
2
+$1.32M
3
+$1.21M
4
JPM icon
JPMorgan Chase
JPM
+$1.13M
5
T icon
AT&T
T
+$1.11M

Sector Composition

1 Financials 20.99%
2 Energy 12.04%
3 Technology 11.85%
4 Healthcare 10.77%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$246K 0.07%
2,900
327
$246K 0.07%
6,900
-3,100
328
$244K 0.07%
3,825
-2,040
329
$244K 0.07%
1,900
-300
330
$244K 0.07%
6,300
331
$242K 0.07%
7,224
-3,600
332
$242K 0.07%
7,000
-3,500
333
$242K 0.07%
7,974
+1,993
334
$242K 0.07%
5,667
335
$241K 0.07%
5,100
-1,400
336
$241K 0.07%
24,400
-9,400
337
$240K 0.07%
2,600
-300
338
$240K 0.07%
+6,379
339
$239K 0.07%
19,059
-11,211
340
$238K 0.07%
48,000
-46,000
341
$237K 0.07%
25,000
342
$236K 0.07%
6,000
-3,300
343
$234K 0.07%
7,100
344
$233K 0.07%
2,400
345
$232K 0.07%
6,185
-1,500
346
$232K 0.07%
17,500
+4,000
347
$232K 0.07%
3,200
348
$231K 0.07%
3,200
-1,600
349
$231K 0.07%
800
350
$231K 0.07%
14,000
+3,400
12 13
14
15 16