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
$648M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.93M
3
+$1.53M
4
XOM icon
Exxon Mobil
XOM
+$1.52M
5
VZ icon
Verizon
VZ
+$1.51M

Top Sells

1
+$1.01M
2
+$549K
3
+$542K
4
BAC icon
Bank of America
BAC
+$473K
5
DVN icon
Devon Energy
DVN
+$464K

Sector Composition

1 Financials 19.03%
2 Technology 13.25%
3 Healthcare 11.75%
4 Energy 10.06%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$408K 0.06%
10,500
352
$408K 0.06%
9,500
+2,000
353
$402K 0.06%
15,300
354
$401K 0.06%
6,958
+1,358
355
$400K 0.06%
2,700
+600
356
$400K 0.06%
9,400
357
$400K 0.06%
3,900
358
$400K 0.06%
4,200
359
$396K 0.06%
6,723
+1,223
360
$389K 0.06%
10,565
+2,272
361
$388K 0.06%
3,671
+771
362
$388K 0.06%
10,189
363
$387K 0.06%
18,715
364
$386K 0.06%
5,000
365
$383K 0.06%
800
+100
366
$382K 0.06%
18,917
+7,747
367
$382K 0.06%
6,198
+1,098
368
$381K 0.06%
10,500
369
$380K 0.06%
12,950
-2,989
370
$380K 0.06%
3,202
+627
371
$379K 0.06%
11,900
372
$379K 0.06%
1,723
+323
373
$375K 0.06%
4,706
+906
374
$375K 0.06%
3,140
+540
375
$372K 0.06%
20,685
+4,185
13 14
15
16 17