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
$348M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$297K
3
+$263K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$240K
5
AMT icon
American Tower
AMT
+$238K

Top Sells

1
+$1.65M
2
+$1.32M
3
+$1.21M
4
JPM icon
JPMorgan Chase
JPM
+$1.13M
5
T icon
AT&T
T
+$1.11M

Sector Composition

1 Financials 20.99%
2 Energy 12.04%
3 Technology 11.85%
4 Healthcare 10.77%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$205K 0.06%
5,400
-3,000
377
$205K 0.06%
2,700
-2,300
378
$204K 0.06%
7,000
-4,800
379
$203K 0.06%
3,700
-2,100
380
$202K 0.06%
1,800
381
$199K 0.06%
2,900
382
$198K 0.06%
2,600
-1,700
383
$198K 0.06%
1,300
-800
384
$197K 0.06%
3,400
-1,500
385
$196K 0.06%
2,300
-1,000
386
$196K 0.06%
2,888
387
$195K 0.06%
2,800
388
$195K 0.06%
8,500
389
$193K 0.06%
4,367
-3,837
390
$190K 0.05%
10,100
+100
391
$189K 0.05%
3,500
-4,500
392
$189K 0.05%
2,500
393
$188K 0.05%
1,400
394
$188K 0.05%
2,600
395
$187K 0.05%
3,800
+2,000
396
$187K 0.05%
2,400
-2,100
397
$187K 0.05%
7,200
398
$187K 0.05%
7,100
399
$186K 0.05%
6,021
400
$186K 0.05%
1,300
+400
14 15
16
17 18