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
$399M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$904K
3
+$780K
4
PM icon
Philip Morris
PM
+$753K
5
IBM icon
IBM
IBM
+$751K

Top Sells

1
+$2.08M
2
+$950K
3
+$704K
4
HPQ icon
HP
HPQ
+$696K
5
MCK icon
McKesson
MCK
+$636K

Sector Composition

1 Financials 18.81%
2 Energy 14.05%
3 Healthcare 8.85%
4 Industrials 8.82%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$188K 0.05%
2,715
427
$187K 0.05%
5,200
428
$187K 0.05%
1,400
+300
429
$186K 0.05%
5,400
+1,200
430
$186K 0.05%
8,600
431
$186K 0.05%
5,200
432
$184K 0.05%
9,000
433
$183K 0.05%
1,700
434
$182K 0.05%
8,700
435
$181K 0.05%
4,200
436
$181K 0.05%
2,900
437
$181K 0.05%
1,859
438
$181K 0.05%
3,786
-5,357
439
$181K 0.05%
10,100
440
$180K 0.05%
2,724
-558
441
$180K 0.05%
7,740
-141
442
$179K 0.04%
6,250
+1,250
443
$179K 0.04%
6,000
444
$179K 0.04%
2,200
445
$178K 0.04%
13,675
446
$178K 0.04%
11,300
-1,600
447
$177K 0.04%
3,200
448
$176K 0.04%
3,700
449
$176K 0.04%
2,200
450
$175K 0.04%
17,600
16 17
18
19 20