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
$370M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$897K
3
+$761K
4
WRK
WestRock Company
WRK
+$397K
5
GILD icon
Gilead Sciences
GILD
+$383K

Top Sells

1
+$5.85M
2
+$1.21M
3
+$1.05M
4
BHC icon
Bausch Health
BHC
+$781K
5
XOM icon
Exxon Mobil
XOM
+$572K

Sector Composition

1 Financials 21.6%
2 Healthcare 11.63%
3 Energy 10.53%
4 Technology 10.45%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$203K 0.05%
2,400
+1,500
402
$203K 0.05%
3,600
403
$202K 0.05%
8,000
404
$202K 0.05%
2,400
405
$201K 0.05%
15,950
406
$200K 0.05%
7,000
407
$199K 0.05%
2,793
408
$198K 0.05%
6,200
409
$198K 0.05%
2,200
410
$198K 0.05%
5,000
411
$198K 0.05%
6,400
412
$197K 0.05%
9,200
413
$197K 0.05%
2,163
414
$196K 0.05%
6,100
415
$196K 0.05%
+10,700
416
$195K 0.05%
6,975
417
$195K 0.05%
7,400
418
$195K 0.05%
3,200
419
$194K 0.05%
3,800
420
$193K 0.05%
13,002
421
$193K 0.05%
5,400
422
$192K 0.05%
3,500
423
$191K 0.05%
3,884
424
$190K 0.05%
3,786
425
$188K 0.05%
4,100
15 16
17
18 19