OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$722K
3
+$635K
4
BKR icon
Baker Hughes
BKR
+$594K
5
JNJ icon
Johnson & Johnson
JNJ
+$583K

Top Sells

1
+$1.21M
2
+$913K
3
+$809K
4
TPR icon
Tapestry
TPR
+$622K
5
WFM
Whole Foods Market Inc
WFM
+$514K

Sector Composition

1 Financials 20.06%
2 Technology 13.34%
3 Healthcare 11.68%
4 Industrials 9.82%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$458K 0.06%
3,300
352
$457K 0.06%
12,700
+4,700
353
$457K 0.06%
3,258
354
$456K 0.06%
4,200
355
$452K 0.06%
4,516
356
$449K 0.06%
6,958
357
$449K 0.06%
1,400
358
$447K 0.06%
2,508
+500
359
$447K 0.06%
11,200
360
$445K 0.06%
10,709
361
$444K 0.06%
11,113
362
$441K 0.06%
15,300
363
$440K 0.06%
1,723
364
$437K 0.06%
6,198
365
$433K 0.06%
13,286
366
$431K 0.06%
8,173
+3,500
367
$431K 0.06%
19,425
368
$430K 0.06%
18,715
369
$430K 0.06%
39,000
370
$430K 0.06%
3,500
+100
371
$430K 0.06%
4,700
372
$430K 0.06%
7,650
373
$429K 0.06%
3,400
374
$428K 0.06%
4,100
375
$427K 0.06%
6,560
13 14
15
16 17