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
$370M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$897K
3
+$761K
4
WRK
WestRock Company
WRK
+$397K
5
GILD icon
Gilead Sciences
GILD
+$383K

Top Sells

1
+$5.85M
2
+$1.21M
3
+$1.05M
4
BHC icon
Bausch Health
BHC
+$781K
5
XOM icon
Exxon Mobil
XOM
+$572K

Sector Composition

1 Financials 21.6%
2 Healthcare 11.63%
3 Energy 10.53%
4 Technology 10.45%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$187K 0.05%
30,600
427
$187K 0.05%
17,600
428
$186K 0.05%
9,900
-7,000
429
$186K 0.05%
2,400
430
$186K 0.05%
4,100
431
$183K 0.05%
5,885
432
$181K 0.05%
12,656
433
$180K 0.05%
2,900
434
$179K 0.05%
8,000
-6,500
435
$179K 0.05%
5,600
-3,700
436
$178K 0.05%
4,200
437
$177K 0.05%
3,300
438
$177K 0.05%
6,300
439
$177K 0.05%
3,100
440
$176K 0.05%
76,267
441
$175K 0.05%
4,200
442
$175K 0.05%
4,000
443
$174K 0.05%
7,491
444
$174K 0.05%
7,100
-9,770
445
$174K 0.05%
4,800
446
$174K 0.05%
5,300
447
$172K 0.05%
10,500
448
$172K 0.05%
2,700
449
$172K 0.05%
5,100
450
$171K 0.05%
900
16 17
18
19 20