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
$345M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,658
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$7.14M
3
+$5.11M
4
BAC icon
Bank of America
BAC
+$4.83M
5
GE icon
GE Aerospace
GE
+$4.69M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.89%
2 Energy 12.49%
3 Industrials 9.36%
4 Healthcare 9.01%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$168K 0.05%
+4,200
402
$168K 0.05%
+2,400
403
$168K 0.05%
+3,700
404
$168K 0.05%
+6,440
405
$168K 0.05%
+21,570
406
$167K 0.05%
+2,102
407
$167K 0.05%
+3,400
408
$165K 0.05%
+200
409
$165K 0.05%
+5,200
410
$164K 0.05%
+2,500
411
$164K 0.05%
+15,600
412
$164K 0.05%
+2,700
413
$164K 0.05%
+2,500
414
$164K 0.05%
+2,800
415
$163K 0.05%
+4,335
416
$163K 0.05%
+2,200
417
$162K 0.05%
+3,500
418
$161K 0.05%
+5,800
419
$161K 0.05%
+11,500
420
$159K 0.05%
+3,884
421
$159K 0.05%
+2,300
422
$159K 0.05%
+1,859
423
$159K 0.05%
+1,100
424
$158K 0.05%
+2,800
425
$158K 0.05%
+6,000
15 16
17
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