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
$354M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$290K
3
+$208K
4
BCE icon
BCE
BCE
+$188K
5
KMT icon
Kennametal
KMT
+$171K

Top Sells

1
+$9.02M
2
+$1.73M
3
+$1.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$928K
5
MSFT icon
Microsoft
MSFT
+$928K

Sector Composition

1 Financials 20.46%
2 Energy 14.38%
3 Industrials 9%
4 Healthcare 8.66%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$201K 0.06%
2,900
-1,200
377
$201K 0.06%
2,900
378
$200K 0.06%
6,200
-1,800
379
$198K 0.06%
3,884
380
$198K 0.06%
2,200
381
$196K 0.06%
1,100
-700
382
$195K 0.06%
3,500
383
$194K 0.05%
1,600
-500
384
$194K 0.05%
4,200
385
$193K 0.05%
3,000
+500
386
$191K 0.05%
3,400
-1,400
387
$191K 0.05%
3,302
-1,171
388
$191K 0.05%
1,500
389
$189K 0.05%
3,600
390
$189K 0.05%
5,500
-1,100
391
$187K 0.05%
2,585
392
$186K 0.05%
2,900
393
$186K 0.05%
3,200
-500
394
$185K 0.05%
4,900
-1,300
395
$184K 0.05%
6,200
-1,500
396
$184K 0.05%
1,600
-700
397
$184K 0.05%
7,800
-1,800
398
$183K 0.05%
26
-8
399
$182K 0.05%
7,325
400
$181K 0.05%
2,800
14 15
16
17 18