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
$348M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$297K
3
+$263K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$240K
5
AMT icon
American Tower
AMT
+$238K

Top Sells

1
+$1.65M
2
+$1.32M
3
+$1.21M
4
JPM icon
JPMorgan Chase
JPM
+$1.13M
5
T icon
AT&T
T
+$1.11M

Sector Composition

1 Financials 20.99%
2 Energy 12.04%
3 Technology 11.85%
4 Healthcare 10.77%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$186K 0.05%
6,900
+2,100
402
$185K 0.05%
3,800
403
$185K 0.05%
700
404
$184K 0.05%
4,800
405
$184K 0.05%
5,200
406
$183K 0.05%
1,700
+200
407
$183K 0.05%
4,800
408
$182K 0.05%
1,600
409
$181K 0.05%
4,231
-2,539
410
$179K 0.05%
1,200
-700
411
$179K 0.05%
3,300
412
$179K 0.05%
4,883
413
$178K 0.05%
42,400
414
$178K 0.05%
4,100
415
$176K 0.05%
3,900
416
$175K 0.05%
8,000
417
$174K 0.05%
1,600
-1,000
418
$174K 0.05%
17,600
419
$174K 0.05%
1,100
420
$173K 0.05%
6,200
421
$172K 0.05%
4,000
-3,100
422
$172K 0.05%
4,400
423
$171K 0.05%
2,000
+600
424
$171K 0.05%
5,000
425
$171K 0.05%
16,400
15 16
17
18 19