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
$737M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$757K
3
+$648K
4
BKR icon
Baker Hughes
BKR
+$613K
5
JNJ icon
Johnson & Johnson
JNJ
+$572K

Top Sells

1
+$1.21M
2
+$913K
3
+$809K
4
TPR icon
Tapestry
TPR
+$622K
5
WFM
Whole Foods Market Inc
WFM
+$514K

Sector Composition

1 Financials 20.06%
2 Technology 13.4%
3 Healthcare 11.68%
4 Communication Services 9.39%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$507K 0.07%
15,200
327
$501K 0.07%
800
328
$500K 0.07%
3,671
329
$498K 0.07%
12,957
330
$498K 0.07%
3,200
331
$494K 0.07%
5,200
332
$494K 0.07%
25,729
333
$493K 0.07%
7,478
+1,300
334
$490K 0.07%
7,594
335
$488K 0.07%
4,600
+1,100
336
$485K 0.07%
10,189
337
$484K 0.07%
2,600
338
$481K 0.07%
2,555
339
$478K 0.06%
12,285
+2,400
340
$476K 0.06%
5,110
341
$475K 0.06%
15,400
+3,500
342
$475K 0.06%
9,000
+3,000
343
$467K 0.06%
5,520
344
$466K 0.06%
18,200
+4,400
345
$466K 0.06%
9,500
346
$464K 0.06%
12,142
+4,100
347
$459K 0.06%
3,900
348
$459K 0.06%
7,916
349
$459K 0.06%
7,667
350
$458K 0.06%
5,274
12 13
14
15 16