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
$422M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.26M
3
+$628K
4
ELV icon
Elevance Health
ELV
+$607K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$531K

Top Sells

1
+$1.66M
2
+$1.11M
3
+$888K
4
TJX icon
TJX Companies
TJX
+$557K
5
AET
Aetna Inc
AET
+$555K

Sector Composition

1 Financials 21.48%
2 Healthcare 11.6%
3 Energy 11.46%
4 Technology 10.09%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$302K 0.07%
10,916
352
$301K 0.07%
5,400
353
$301K 0.07%
2,200
+600
354
$301K 0.07%
6,021
+1,023
355
$299K 0.07%
15,700
356
$297K 0.07%
8,825
357
$297K 0.07%
13,002
358
$296K 0.07%
3,200
359
$295K 0.07%
3,300
-1,600
360
$291K 0.07%
4,206
361
$291K 0.07%
3,900
362
$290K 0.07%
3,200
363
$286K 0.07%
3,300
+1,000
364
$286K 0.07%
2,686
+1,240
365
$284K 0.07%
5,000
366
$282K 0.07%
7,300
+1,300
367
$282K 0.07%
21,300
368
$282K 0.07%
10,000
369
$281K 0.07%
27,100
370
$277K 0.07%
8,700
371
$277K 0.07%
6,500
372
$276K 0.07%
5,800
373
$274K 0.06%
4,500
374
$274K 0.06%
4,828
+743
375
$274K 0.06%
6,600
13 14
15
16 17