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
$545M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.46M
3
+$3.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.1M
5
JPM icon
JPMorgan Chase
JPM
+$2.45M

Top Sells

1
+$5.16M
2
+$1.63M
3
+$246K
4
LLL
L3 Technologies, Inc.
LLL
+$211K
5
SBAC icon
SBA Communications
SBAC
+$202K

Sector Composition

1 Financials 20.12%
2 Technology 12.6%
3 Energy 11.14%
4 Healthcare 11.04%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$355K 0.07%
2,100
+900
352
$355K 0.07%
4,230
+1,527
353
$354K 0.07%
5,000
+1,800
354
$353K 0.06%
2,600
+1,200
355
$352K 0.06%
30,000
+13,600
356
$352K 0.06%
11,500
+2,500
357
$351K 0.06%
4,303
+1,111
358
$351K 0.06%
10,189
+2,215
359
$349K 0.06%
1,500
+500
360
$349K 0.06%
4,100
+1,800
361
$349K 0.06%
1,400
+600
362
$348K 0.06%
3,300
+2,100
363
$347K 0.06%
3,900
+700
364
$345K 0.06%
8,300
+2,200
365
$345K 0.06%
9,400
+2,800
366
$341K 0.06%
3,700
+1,900
367
$340K 0.06%
25,700
+8,100
368
$340K 0.06%
2,700
+1,000
369
$340K 0.06%
37,600
+5,500
370
$339K 0.06%
15,340
-4,100
371
$338K 0.06%
364
-71
372
$336K 0.06%
4,500
+1,500
373
$335K 0.06%
5,500
+2,100
374
$333K 0.06%
5,500
+2,600
375
$333K 0.06%
8,800
+4,000
13 14
15
16 17