OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$290K
3
+$208K
4
BCE icon
BCE
BCE
+$188K
5
KMT icon
Kennametal
KMT
+$171K

Top Sells

1
+$9.02M
2
+$1.73M
3
+$1.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$928K
5
MSFT icon
Microsoft
MSFT
+$928K

Sector Composition

1 Financials 20.46%
2 Energy 14.38%
3 Industrials 9%
4 Healthcare 8.66%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$180K 0.05%
7,000
-2,600
402
$180K 0.05%
2,460
-820
403
$179K 0.05%
4,833
-1,050
404
$178K 0.05%
5,200
405
$176K 0.05%
7,000
406
$175K 0.05%
3,200
407
$175K 0.05%
20,200
408
$173K 0.05%
7,600
-1,200
409
$171K 0.05%
17,600
410
$171K 0.05%
2,500
-1,400
411
$171K 0.05%
1,500
-500
412
$170K 0.05%
2,100
-400
413
$170K 0.05%
1,800
-600
414
$170K 0.05%
1,400
415
$169K 0.05%
4,900
416
$168K 0.05%
2,300
-500
417
$167K 0.05%
2,500
-500
418
$167K 0.05%
7,400
419
$166K 0.05%
2,000
-700
420
$166K 0.05%
4,600
-1,600
421
$166K 0.05%
10,100
422
$164K 0.05%
2,200
-1,000
423
$164K 0.05%
2,400
-500
424
$164K 0.05%
2,200
+300
425
$164K 0.05%
3,200
15 16
17
18 19