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
$678M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$1.87M
3
+$1.72M
4
LNC icon
Lincoln National
LNC
+$581K
5
MCO icon
Moody's
MCO
+$560K

Top Sells

1
+$1.55M
2
+$1.33M
3
+$996K
4
DHR icon
Danaher
DHR
+$979K
5
SPG icon
Simon Property Group
SPG
+$971K

Sector Composition

1 Financials 19.7%
2 Technology 13.09%
3 Healthcare 11.91%
4 Industrials 9.38%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$385K 0.06%
3,966
377
$383K 0.06%
6,723
378
$381K 0.06%
4,230
379
$379K 0.06%
7,325
+4,500
380
$379K 0.06%
37,600
381
$378K 0.06%
+5,692
382
$376K 0.06%
3,618
383
$375K 0.06%
5,635
384
$374K 0.06%
12,627
385
$372K 0.05%
8,545
+2,598
386
$372K 0.05%
6,400
+2,100
387
$372K 0.05%
3,300
388
$372K 0.05%
12,950
389
$369K 0.05%
5,274
+1,500
390
$361K 0.05%
9,400
391
$361K 0.05%
7,333
392
$361K 0.05%
5,832
393
$361K 0.05%
6,000
+2,000
394
$358K 0.05%
2,607
395
$356K 0.05%
11,000
396
$353K 0.05%
4,000
397
$353K 0.05%
16,400
+5,200
398
$352K 0.05%
8,801
+2,220
399
$351K 0.05%
3,400
400
$350K 0.05%
13,800
14 15
16
17 18