OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$290K
3
+$208K
4
BCE icon
BCE
BCE
+$188K
5
KMT icon
Kennametal
KMT
+$171K

Top Sells

1
+$9.02M
2
+$1.73M
3
+$1.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$928K
5
MSFT icon
Microsoft
MSFT
+$928K

Sector Composition

1 Financials 20.46%
2 Energy 14.38%
3 Industrials 9%
4 Healthcare 8.66%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$232K 0.07%
3,800
-700
352
$230K 0.07%
30,400
353
$230K 0.07%
7,516
-2,898
354
$229K 0.06%
10,300
+6,700
355
$227K 0.06%
5,500
+3,900
356
$225K 0.06%
2,300
-600
357
$224K 0.06%
4,500
358
$224K 0.06%
5,371
-1,663
359
$221K 0.06%
9,226
+6,100
360
$221K 0.06%
3,725
361
$221K 0.06%
2,266
-515
362
$218K 0.06%
2,300
-2,100
363
$217K 0.06%
41,400
364
$216K 0.06%
1,600
365
$216K 0.06%
19,300
366
$216K 0.06%
5,400
367
$215K 0.06%
171
368
$211K 0.06%
5,400
-1,700
369
$208K 0.06%
5,100
-3,200
370
$207K 0.06%
2,700
371
$207K 0.06%
448,000
-148,000
372
$206K 0.06%
3,200
373
$205K 0.06%
3,600
374
$205K 0.06%
1,800
375
$203K 0.06%
2,900
-1,100
13 14
15
16 17