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
$370M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$897K
3
+$761K
4
WRK
WestRock Company
WRK
+$397K
5
GILD icon
Gilead Sciences
GILD
+$383K

Top Sells

1
+$5.85M
2
+$1.21M
3
+$1.05M
4
BHC icon
Bausch Health
BHC
+$781K
5
XOM icon
Exxon Mobil
XOM
+$572K

Sector Composition

1 Financials 21.6%
2 Healthcare 11.63%
3 Energy 10.53%
4 Technology 10.45%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$220K 0.06%
6,021
377
$220K 0.06%
+7,100
378
$219K 0.06%
6,192
379
$219K 0.06%
802
380
$218K 0.06%
5,000
381
$218K 0.06%
11,800
382
$218K 0.06%
1,600
-1,100
383
$218K 0.06%
8,300
384
$217K 0.06%
3,300
385
$216K 0.06%
7,600
386
$215K 0.06%
3,200
387
$215K 0.06%
10,200
388
$213K 0.06%
1,700
389
$213K 0.06%
7,800
390
$212K 0.06%
5,700
391
$210K 0.06%
20,400
392
$210K 0.06%
5,100
393
$209K 0.06%
21,300
394
$209K 0.06%
2,000
395
$208K 0.06%
11,700
396
$208K 0.06%
6,300
397
$208K 0.06%
1,500
398
$207K 0.06%
4,800
399
$206K 0.06%
1,800
400
$204K 0.06%
6,400
14 15
16
17 18