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
$545M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.46M
3
+$3.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.1M
5
JPM icon
JPMorgan Chase
JPM
+$2.45M

Top Sells

1
+$5.16M
2
+$1.63M
3
+$246K
4
LLL
L3 Technologies, Inc.
LLL
+$211K
5
SBAC icon
SBA Communications
SBAC
+$202K

Sector Composition

1 Financials 20.12%
2 Technology 12.6%
3 Energy 11.14%
4 Healthcare 11.04%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$385K 0.07%
4,400
+1,000
327
$383K 0.07%
10,500
+3,600
328
$383K 0.07%
9,700
+2,900
329
$382K 0.07%
7,850
+2,000
330
$379K 0.07%
12,000
+4,600
331
$378K 0.07%
+2,300
332
$377K 0.07%
9,400
+2,000
333
$377K 0.07%
2,200
+900
334
$376K 0.07%
18,715
+6,100
335
$374K 0.07%
7,000
+3,200
336
$372K 0.07%
5,400
+1,600
337
$369K 0.07%
11,900
+3,300
338
$369K 0.07%
6,400
+2,800
339
$367K 0.07%
14,600
+3,200
340
$367K 0.07%
7,950
+1,650
341
$367K 0.07%
7,146
+2,779
342
$367K 0.07%
15,939
+4,896
343
$366K 0.07%
5,000
+800
344
$366K 0.07%
7,400
+3,100
345
$366K 0.07%
5,149
+2,261
346
$364K 0.07%
5,000
+900
347
$363K 0.07%
4,900
+1,500
348
$359K 0.07%
4,600
+1,900
349
$356K 0.07%
4,300
+1,900
350
$356K 0.07%
6,100
+1,400
12 13
14
15 16