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
$370M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$897K
3
+$761K
4
WRK
WestRock Company
WRK
+$397K
5
GILD icon
Gilead Sciences
GILD
+$383K

Top Sells

1
+$5.85M
2
+$1.21M
3
+$1.05M
4
BHC icon
Bausch Health
BHC
+$781K
5
XOM icon
Exxon Mobil
XOM
+$572K

Sector Composition

1 Financials 21.6%
2 Healthcare 11.63%
3 Energy 10.53%
4 Technology 10.45%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$246K 0.07%
7,500
-6,308
352
$246K 0.07%
4,900
353
$246K 0.07%
9,000
354
$242K 0.07%
5,035
355
$241K 0.07%
52,100
356
$238K 0.06%
5,100
-2,400
357
$238K 0.06%
12,500
358
$238K 0.06%
7,900
359
$236K 0.06%
185
360
$236K 0.06%
+7,500
361
$233K 0.06%
5,200
362
$232K 0.06%
2,200
363
$232K 0.06%
3,200
364
$231K 0.06%
5,800
365
$230K 0.06%
9,226
366
$230K 0.06%
5,021
367
$229K 0.06%
2,900
368
$229K 0.06%
3,600
369
$227K 0.06%
9,600
370
$226K 0.06%
14,800
-10,000
371
$226K 0.06%
2,400
372
$225K 0.06%
3,800
373
$225K 0.06%
13,500
374
$224K 0.06%
10,300
375
$223K 0.06%
4,828
13 14
15
16 17