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
$648M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.93M
3
+$1.53M
4
XOM icon
Exxon Mobil
XOM
+$1.52M
5
VZ icon
Verizon
VZ
+$1.51M

Top Sells

1
+$1.01M
2
+$549K
3
+$542K
4
BAC icon
Bank of America
BAC
+$473K
5
DVN icon
Devon Energy
DVN
+$464K

Sector Composition

1 Financials 19.03%
2 Technology 13.25%
3 Healthcare 11.75%
4 Energy 10.06%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$310K 0.05%
799
+199
427
$310K 0.05%
3,400
-477
428
$308K 0.05%
3,618
+918
429
$306K 0.05%
1,500
+300
430
$306K 0.05%
10,300
431
$305K 0.05%
6,000
-1,950
432
$303K 0.05%
5,231
+1,231
433
$302K 0.05%
11,113
+2,513
434
$301K 0.05%
4,800
-600
435
$298K 0.05%
5,733
+1,404
436
$298K 0.05%
6,300
+1,400
437
$297K 0.05%
3,100
438
$297K 0.05%
14,300
+3,100
439
$296K 0.05%
3,774
+927
440
$296K 0.05%
2,459
+559
441
$295K 0.05%
6,970
+1,470
442
$292K 0.05%
1,333
+333
443
$291K 0.04%
2,335
+635
444
$289K 0.04%
4,940
-9,380
445
$287K 0.04%
4,400
446
$287K 0.04%
11,200
447
$286K 0.04%
8,596
+2,396
448
$286K 0.04%
5,900
449
$286K 0.04%
5,809
450
$284K 0.04%
9,000
-6,000
16 17
18
19 20