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
$648M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.93M
3
+$1.53M
4
XOM icon
Exxon Mobil
XOM
+$1.52M
5
VZ icon
Verizon
VZ
+$1.51M

Top Sells

1
+$1.01M
2
+$549K
3
+$542K
4
BAC icon
Bank of America
BAC
+$473K
5
DVN icon
Devon Energy
DVN
+$464K

Sector Composition

1 Financials 19.03%
2 Technology 13.25%
3 Healthcare 11.75%
4 Energy 10.06%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$337K 0.05%
5,965
+1,365
402
$336K 0.05%
12,627
+5,563
403
$336K 0.05%
3,641
+741
404
$334K 0.05%
9,957
-4,843
405
$334K 0.05%
8,400
406
$333K 0.05%
10,388
+3,588
407
$333K 0.05%
7,006
+3,306
408
$332K 0.05%
5,635
+1,335
409
$330K 0.05%
3,966
+866
410
$330K 0.05%
37,600
411
$329K 0.05%
9,500
+1,900
412
$329K 0.05%
7,538
+2,838
413
$328K 0.05%
13,800
414
$326K 0.05%
5,807
+1,307
415
$324K 0.05%
5,727
+1,327
416
$322K 0.05%
4,000
417
$322K 0.05%
2,411
+911
418
$322K 0.05%
7,036
+1,475
419
$320K 0.05%
21,000
420
$317K 0.05%
4,303
421
$316K 0.05%
4,300
422
$315K 0.05%
5,500
423
$313K 0.05%
39,000
+11,500
424
$311K 0.05%
5,700
425
$311K 0.05%
3,246
+746
15 16
17
18 19