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
$348M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$297K
3
+$263K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$240K
5
AMT icon
American Tower
AMT
+$238K

Top Sells

1
+$1.65M
2
+$1.32M
3
+$1.21M
4
JPM icon
JPMorgan Chase
JPM
+$1.13M
5
T icon
AT&T
T
+$1.11M

Sector Composition

1 Financials 20.99%
2 Energy 12.04%
3 Technology 11.85%
4 Healthcare 10.77%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$230K 0.07%
4,900
-4,100
352
$228K 0.07%
3,000
353
$227K 0.07%
4,900
354
$226K 0.06%
6,100
355
$226K 0.06%
4,300
-1,000
356
$224K 0.06%
7,900
357
$223K 0.06%
1,000
358
$222K 0.06%
2,400
359
$219K 0.06%
3,800
+2,800
360
$218K 0.06%
5,511
+1,470
361
$218K 0.06%
4,200
362
$217K 0.06%
3,400
-2,000
363
$217K 0.06%
3,200
364
$217K 0.06%
2,900
+200
365
$215K 0.06%
2,703
-1,997
366
$215K 0.06%
2,300
-1,100
367
$215K 0.06%
2,100
-400
368
$214K 0.06%
900
369
$214K 0.06%
3,600
370
$211K 0.06%
1,400
-600
371
$211K 0.06%
5,800
+1,600
372
$210K 0.06%
2,600
-1,600
373
$207K 0.06%
+15,407
374
$207K 0.06%
14,300
-10,600
375
$206K 0.06%
12,500
13 14
15
16 17