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
$545M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.46M
3
+$3.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.1M
5
JPM icon
JPMorgan Chase
JPM
+$2.45M

Top Sells

1
+$5.16M
2
+$1.63M
3
+$246K
4
LLL
L3 Technologies, Inc.
LLL
+$211K
5
SBAC icon
SBA Communications
SBAC
+$202K

Sector Composition

1 Financials 20.12%
2 Technology 12.6%
3 Energy 11.14%
4 Healthcare 11.04%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$305K 0.06%
4,300
+1,700
402
$305K 0.06%
3,877
+912
403
$304K 0.06%
8,500
+2,400
404
$299K 0.05%
5,700
+1,900
405
$298K 0.05%
5,600
+3,000
406
$293K 0.05%
700
+300
407
$291K 0.05%
+42,680
408
$291K 0.05%
21,000
+3,500
409
$291K 0.05%
5,809
+3,939
410
$289K 0.05%
7,100
+3,100
411
$288K 0.05%
3,100
+500
412
$288K 0.05%
8,293
+2,272
413
$288K 0.05%
19,000
+9,500
414
$287K 0.05%
3,800
+2,100
415
$287K 0.05%
2,800
+1,000
416
$286K 0.05%
17,400
+3,100
417
$285K 0.05%
4,500
+2,274
418
$285K 0.05%
1,900
+1,200
419
$284K 0.05%
10,752
+4,973
420
$283K 0.05%
10,024
+2,800
421
$283K 0.05%
5,900
+2,600
422
$281K 0.05%
4,000
+1,600
423
$281K 0.05%
7,899
+2,388
424
$279K 0.05%
5,300
+3,900
425
$279K 0.05%
5,800
+2,800
15 16
17
18 19