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
$422M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.26M
3
+$628K
4
ELV icon
Elevance Health
ELV
+$607K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$531K

Top Sells

1
+$1.66M
2
+$1.11M
3
+$888K
4
TJX icon
TJX Companies
TJX
+$557K
5
AET
Aetna Inc
AET
+$555K

Sector Composition

1 Financials 21.48%
2 Healthcare 11.6%
3 Energy 11.46%
4 Technology 10.09%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$235K 0.06%
3,500
402
$235K 0.06%
4,833
403
$233K 0.06%
15,950
404
$232K 0.05%
3,884
405
$232K 0.05%
12,500
406
$230K 0.05%
200
407
$230K 0.05%
7,600
408
$229K 0.05%
6,200
+1,300
409
$229K 0.05%
3,300
410
$229K 0.05%
2,400
411
$229K 0.05%
2,163
412
$228K 0.05%
9,600
+3,000
413
$228K 0.05%
7,800
+1,500
414
$227K 0.05%
8,000
415
$227K 0.05%
2,000
416
$226K 0.05%
4,400
417
$226K 0.05%
11,145
-188
418
$226K 0.05%
5,700
419
$224K 0.05%
10,300
420
$224K 0.05%
7,000
421
$224K 0.05%
93,300
+56,400
422
$223K 0.05%
4,200
423
$222K 0.05%
7,400
424
$220K 0.05%
5,000
425
$220K 0.05%
2,400
15 16
17
18 19