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
$545M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.46M
3
+$3.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.1M
5
JPM icon
JPMorgan Chase
JPM
+$2.45M

Top Sells

1
+$5.16M
2
+$1.63M
3
+$246K
4
LLL
L3 Technologies, Inc.
LLL
+$211K
5
SBAC icon
SBA Communications
SBAC
+$202K

Sector Composition

1 Financials 20.12%
2 Technology 12.6%
3 Energy 11.14%
4 Healthcare 11.04%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$278K 0.05%
17,400
+3,400
427
$277K 0.05%
1,200
+500
428
$277K 0.05%
8,800
+2,600
429
$277K 0.05%
2,900
+2,000
430
$277K 0.05%
7,900
+3,800
431
$275K 0.05%
7,900
+2,500
432
$273K 0.05%
6,900
+2,017
433
$273K 0.05%
5,600
+1,800
434
$272K 0.05%
3,200
+900
435
$269K 0.05%
2,100
+900
436
$266K 0.05%
19,500
+7,000
437
$265K 0.05%
7,600
+2,200
438
$263K 0.05%
4,400
+1,600
439
$263K 0.05%
7,500
+2,700
440
$262K 0.05%
8,000
+1,600
441
$262K 0.05%
5,561
+1,330
442
$261K 0.05%
4,000
+700
443
$261K 0.05%
3,100
+1,300
444
$259K 0.05%
3,400
+2,300
445
$258K 0.05%
2,575
+1,545
446
$256K 0.05%
5,200
+1,700
447
$255K 0.05%
2,600
+1,200
448
$254K 0.05%
5,300
+1,100
449
$253K 0.05%
5,500
+1,600
450
$252K 0.05%
11,700
+5,500
16 17
18
19 20