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
$737M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$757K
3
+$648K
4
BKR icon
Baker Hughes
BKR
+$613K
5
JNJ icon
Johnson & Johnson
JNJ
+$572K

Top Sells

1
+$1.21M
2
+$913K
3
+$809K
4
TPR icon
Tapestry
TPR
+$622K
5
WFM
Whole Foods Market Inc
WFM
+$514K

Sector Composition

1 Financials 20.06%
2 Technology 13.4%
3 Healthcare 11.68%
4 Communication Services 9.39%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$375K 0.05%
6,700
+2,100
402
$372K 0.05%
3,900
403
$371K 0.05%
3,800
+1,100
404
$371K 0.05%
5,231
405
$370K 0.05%
12,627
406
$369K 0.05%
6,280
407
$367K 0.05%
7,700
408
$366K 0.05%
4,940
409
$365K 0.05%
16,900
410
$364K 0.05%
3,202
411
$363K 0.05%
12,300
+4,900
412
$359K 0.05%
9,400
413
$357K 0.05%
5,965
414
$357K 0.05%
799
415
$357K 0.05%
2,400
416
$357K 0.05%
3,140
417
$352K 0.05%
5,727
418
$352K 0.05%
6,400
419
$350K 0.05%
2,968
420
$348K 0.05%
3,641
421
$346K 0.05%
4,300
422
$345K 0.05%
7,200
423
$343K 0.05%
8,596
424
$340K 0.05%
3,400
425
$339K 0.05%
7,036
15 16
17
18 19