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
$648M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.93M
3
+$1.53M
4
XOM icon
Exxon Mobil
XOM
+$1.52M
5
VZ icon
Verizon
VZ
+$1.51M

Top Sells

1
+$1.01M
2
+$549K
3
+$542K
4
BAC icon
Bank of America
BAC
+$473K
5
DVN icon
Devon Energy
DVN
+$464K

Sector Composition

1 Financials 19.03%
2 Technology 13.25%
3 Healthcare 11.75%
4 Energy 10.06%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$371K 0.06%
2,200
377
$369K 0.06%
6,100
378
$368K 0.06%
4,100
-2,100
379
$368K 0.06%
4,230
380
$364K 0.06%
13,286
+2,486
381
$363K 0.06%
12,400
+4,900
382
$363K 0.06%
11,000
-2,800
383
$360K 0.06%
2,300
384
$357K 0.06%
9,400
385
$357K 0.06%
5,590
+1,090
386
$356K 0.06%
2,607
+607
387
$356K 0.06%
3,500
+900
388
$355K 0.05%
8,467
+1,500
389
$354K 0.05%
12,500
+3,600
390
$353K 0.05%
9,885
391
$352K 0.05%
8,725
+1,825
392
$352K 0.05%
3,400
+1,400
393
$348K 0.05%
1,400
394
$347K 0.05%
5,371
+3,271
395
$347K 0.05%
23,861
+4,361
396
$345K 0.05%
32,000
397
$343K 0.05%
2,620
+520
398
$343K 0.05%
19,974
+4,674
399
$341K 0.05%
5,832
-1
400
$338K 0.05%
4,200
+800
14 15
16
17 18