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
$678M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$1.87M
3
+$1.72M
4
LNC icon
Lincoln National
LNC
+$581K
5
MCO icon
Moody's
MCO
+$560K

Top Sells

1
+$1.55M
2
+$1.33M
3
+$996K
4
DHR icon
Danaher
DHR
+$979K
5
SPG icon
Simon Property Group
SPG
+$971K

Sector Composition

1 Financials 19.7%
2 Technology 13.09%
3 Healthcare 11.91%
4 Industrials 9.38%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$471K 0.07%
800
327
$470K 0.07%
5,520
328
$465K 0.07%
38,759
329
$465K 0.07%
5,200
+1,000
330
$464K 0.07%
5,110
331
$463K 0.07%
1,723
332
$463K 0.07%
9,500
333
$462K 0.07%
10,189
334
$456K 0.07%
6,560
-7,200
335
$452K 0.07%
4,516
-6,900
336
$452K 0.07%
5,000
337
$452K 0.07%
12,957
+3,000
338
$447K 0.07%
4,466
339
$443K 0.07%
1,400
340
$440K 0.06%
4,200
+1,000
341
$438K 0.06%
11,113
342
$435K 0.06%
3,900
343
$433K 0.06%
39,000
344
$430K 0.06%
10,709
345
$428K 0.06%
15,300
346
$427K 0.06%
2,700
+500
347
$427K 0.06%
2,555
+1,500
348
$426K 0.06%
6,958
349
$423K 0.06%
2,300
350
$416K 0.06%
13,286
12 13
14
15 16