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
$648M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.93M
3
+$1.53M
4
XOM icon
Exxon Mobil
XOM
+$1.52M
5
VZ icon
Verizon
VZ
+$1.51M

Top Sells

1
+$1.01M
2
+$549K
3
+$542K
4
BAC icon
Bank of America
BAC
+$473K
5
DVN icon
Devon Energy
DVN
+$464K

Sector Composition

1 Financials 19.03%
2 Technology 13.25%
3 Healthcare 11.75%
4 Energy 10.06%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$461K 0.07%
35,844
+5,844
327
$460K 0.07%
5,520
+920
328
$458K 0.07%
18,397
+3,097
329
$453K 0.07%
2,771
330
$449K 0.07%
5,110
+810
331
$447K 0.07%
7,594
+1,294
332
$445K 0.07%
8,867
+1,467
333
$442K 0.07%
6,630
334
$440K 0.07%
5,100
335
$436K 0.07%
39,000
336
$436K 0.07%
10,938
337
$435K 0.07%
8,388
+1,488
338
$432K 0.07%
8,669
+1,769
339
$430K 0.07%
9,222
+1,722
340
$428K 0.07%
12,024
+2,000
341
$426K 0.07%
19,300
+4,700
342
$426K 0.07%
4,940
+840
343
$425K 0.07%
11,200
344
$424K 0.07%
10,709
+1,909
345
$422K 0.07%
5,055
-94
346
$419K 0.06%
4,466
+766
347
$418K 0.06%
5,000
348
$418K 0.06%
6,300
+900
349
$417K 0.06%
1,800
+300
350
$413K 0.06%
3,300
12 13
14
15 16