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
$545M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.46M
3
+$3.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.1M
5
JPM icon
JPMorgan Chase
JPM
+$2.45M

Top Sells

1
+$5.16M
2
+$1.63M
3
+$246K
4
LLL
L3 Technologies, Inc.
LLL
+$211K
5
SBAC icon
SBA Communications
SBAC
+$202K

Sector Composition

1 Financials 20.12%
2 Technology 12.6%
3 Energy 11.14%
4 Healthcare 11.04%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$333K 0.06%
10,100
377
$333K 0.06%
6,967
+1,300
378
$331K 0.06%
15,300
+9,600
379
$330K 0.06%
10,600
-700
380
$328K 0.06%
6,300
+4,100
381
$327K 0.06%
7,000
+2,000
382
$325K 0.06%
9,179
+2,800
383
$325K 0.06%
4,200
+1,000
384
$322K 0.06%
9,300
+2,300
385
$321K 0.06%
9,885
+3,700
386
$321K 0.06%
4,000
+2,100
387
$320K 0.06%
7,500
+1,700
388
$317K 0.06%
10,300
+2,400
389
$315K 0.06%
14,100
+2,400
390
$315K 0.06%
5,100
+2,200
391
$315K 0.06%
1,400
+800
392
$312K 0.06%
7,100
+1,900
393
$311K 0.06%
10,800
+3,600
394
$309K 0.06%
11,200
+2,600
395
$309K 0.06%
2,300
+1,200
396
$308K 0.06%
5,400
+3,300
397
$307K 0.06%
4,300
+900
398
$306K 0.06%
6,900
+3,500
399
$306K 0.06%
13,800
+2,900
400
$306K 0.06%
16,500
+10,500
14 15
16
17 18