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
$422M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.26M
3
+$628K
4
ELV icon
Elevance Health
ELV
+$607K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$531K

Top Sells

1
+$1.66M
2
+$1.11M
3
+$888K
4
TJX icon
TJX Companies
TJX
+$557K
5
AET
Aetna Inc
AET
+$555K

Sector Composition

1 Financials 21.48%
2 Healthcare 11.6%
3 Energy 11.46%
4 Technology 10.09%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$273K 0.06%
3,800
377
$273K 0.06%
6,400
378
$271K 0.06%
9,226
379
$269K 0.06%
4,452
380
$269K 0.06%
4,200
381
$268K 0.06%
3,600
382
$266K 0.06%
4,900
383
$263K 0.06%
2,000
-698
384
$262K 0.06%
10,200
385
$259K 0.06%
6,400
386
$259K 0.06%
5,400
387
$257K 0.06%
9,000
388
$255K 0.06%
2,800
+1,300
389
$250K 0.06%
30,600
390
$250K 0.06%
6,300
391
$250K 0.06%
2,400
392
$250K 0.06%
185
-99
393
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3,200
394
$249K 0.06%
82,700
395
$248K 0.06%
25,100
396
$241K 0.06%
6,100
397
$240K 0.06%
3,600
398
$240K 0.06%
5,800
399
$237K 0.06%
3,800
400
$236K 0.06%
6,400
14 15
16
17 18