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
$348M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$297K
3
+$263K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$240K
5
AMT icon
American Tower
AMT
+$238K

Top Sells

1
+$1.65M
2
+$1.32M
3
+$1.21M
4
JPM icon
JPMorgan Chase
JPM
+$1.13M
5
T icon
AT&T
T
+$1.11M

Sector Composition

1 Financials 20.99%
2 Energy 12.04%
3 Technology 11.85%
4 Healthcare 10.77%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$171K 0.05%
2,300
+700
427
$169K 0.05%
1,100
428
$169K 0.05%
5,400
+3,700
429
$169K 0.05%
3,100
+900
430
$168K 0.05%
400
431
$167K 0.05%
3,100
432
$166K 0.05%
1,700
-1,000
433
$166K 0.05%
12,600
434
$165K 0.05%
1,800
435
$163K 0.05%
3,400
436
$163K 0.05%
1,200
-600
437
$162K 0.05%
3,400
438
$162K 0.05%
+4,650
439
$161K 0.05%
3,197
+2,320
440
$160K 0.05%
2,200
-1,400
441
$160K 0.05%
3,900
-3,200
442
$159K 0.05%
2,900
443
$159K 0.05%
3,300
444
$159K 0.05%
+3,367
445
$158K 0.05%
3,100
446
$158K 0.05%
5,792
+5,378
447
$158K 0.05%
4,430
+2,140
448
$157K 0.05%
6,400
449
$157K 0.05%
6,200
-4,000
450
$155K 0.04%
1,400
16 17
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