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
$422M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.26M
3
+$628K
4
ELV icon
Elevance Health
ELV
+$607K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$531K

Top Sells

1
+$1.66M
2
+$1.11M
3
+$888K
4
TJX icon
TJX Companies
TJX
+$557K
5
AET
Aetna Inc
AET
+$555K

Sector Composition

1 Financials 21.48%
2 Healthcare 11.6%
3 Energy 11.46%
4 Technology 10.09%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$220K 0.05%
4,200
427
$219K 0.05%
20,400
428
$219K 0.05%
5,021
429
$217K 0.05%
4,100
430
$217K 0.05%
+50,000
431
$216K 0.05%
3,725
432
$216K 0.05%
4,200
433
$215K 0.05%
3,100
+900
434
$215K 0.05%
11,800
435
$214K 0.05%
5,200
+2,500
436
$214K 0.05%
3,786
437
$213K 0.05%
1,275
438
$213K 0.05%
10,800
+8,600
439
$212K 0.05%
2,700
440
$211K 0.05%
3,800
441
$211K 0.05%
4,000
+1,100
442
$210K 0.05%
3,600
443
$209K 0.05%
5,035
+1,812
444
$209K 0.05%
1,500
+400
445
$208K 0.05%
7,600
446
$207K 0.05%
2,793
447
$206K 0.05%
5,400
448
$206K 0.05%
10,000
449
$205K 0.05%
26,500
450
$204K 0.05%
802
+200
16 17
18
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