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
$737M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$757K
3
+$648K
4
BKR icon
Baker Hughes
BKR
+$613K
5
JNJ icon
Johnson & Johnson
JNJ
+$572K

Top Sells

1
+$1.21M
2
+$913K
3
+$809K
4
TPR icon
Tapestry
TPR
+$622K
5
WFM
Whole Foods Market Inc
WFM
+$514K

Sector Composition

1 Financials 20.06%
2 Technology 13.4%
3 Healthcare 11.68%
4 Communication Services 9.39%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$423K 0.06%
5,692
377
$420K 0.06%
3,618
378
$417K 0.06%
5,400
+1,000
379
$416K 0.06%
12,400
380
$413K 0.06%
2,300
381
$413K 0.06%
2,300
382
$408K 0.06%
35,844
383
$405K 0.06%
5,832
384
$404K 0.05%
11,000
385
$403K 0.05%
6,723
386
$402K 0.05%
2,700
387
$402K 0.05%
5,635
388
$399K 0.05%
10,500
389
$398K 0.05%
4,972
+1,900
390
$394K 0.05%
5,000
391
$393K 0.05%
4,000
392
$393K 0.05%
8,801
393
$388K 0.05%
5,055
394
$386K 0.05%
4,230
395
$385K 0.05%
4,200
396
$384K 0.05%
1,700
397
$382K 0.05%
8,100
+2,800
398
$377K 0.05%
15,300
+3,600
399
$377K 0.05%
7,006
400
$376K 0.05%
21,000
14 15
16
17 18