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
$678M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$1.87M
3
+$1.72M
4
LNC icon
Lincoln National
LNC
+$581K
5
MCO icon
Moody's
MCO
+$560K

Top Sells

1
+$1.55M
2
+$1.33M
3
+$996K
4
DHR icon
Danaher
DHR
+$979K
5
SPG icon
Simon Property Group
SPG
+$971K

Sector Composition

1 Financials 19.7%
2 Technology 13.09%
3 Healthcare 11.91%
4 Industrials 9.38%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$415K 0.06%
2,300
352
$414K 0.06%
3,400
+1,300
353
$413K 0.06%
11,200
354
$412K 0.06%
5,590
355
$410K 0.06%
4,940
356
$409K 0.06%
7,650
+1,650
357
$409K 0.06%
10,500
358
$408K 0.06%
18,715
359
$407K 0.06%
6,178
-7,000
360
$402K 0.06%
4,700
+1,600
361
$402K 0.06%
4,706
362
$402K 0.06%
5,055
363
$399K 0.06%
3,202
364
$398K 0.06%
12,400
365
$396K 0.06%
3,258
-4,500
366
$394K 0.06%
4,200
367
$392K 0.06%
799
368
$390K 0.06%
+2,600
369
$390K 0.06%
35,844
370
$389K 0.06%
4,100
371
$389K 0.06%
3,400
372
$388K 0.06%
6,198
373
$387K 0.06%
3,671
374
$386K 0.06%
2,008
-2,900
375
$386K 0.06%
16,900
13 14
15
16 17