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
$678M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$1.87M
3
+$1.72M
4
LNC icon
Lincoln National
LNC
+$581K
5
MCO icon
Moody's
MCO
+$560K

Top Sells

1
+$1.55M
2
+$1.33M
3
+$996K
4
DHR icon
Danaher
DHR
+$979K
5
SPG icon
Simon Property Group
SPG
+$971K

Sector Composition

1 Financials 19.7%
2 Technology 13.09%
3 Healthcare 11.91%
4 Industrials 9.38%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$320K 0.05%
3,500
+2,300
427
$317K 0.05%
4,400
428
$317K 0.05%
7,036
429
$316K 0.05%
5,300
430
$315K 0.05%
2,700
431
$315K 0.05%
8,042
432
$315K 0.05%
12,500
433
$314K 0.05%
6,970
434
$314K 0.05%
2,968
435
$312K 0.05%
5,700
436
$312K 0.05%
8,725
437
$312K 0.05%
2,459
438
$310K 0.05%
2,620
439
$310K 0.05%
9,222
440
$307K 0.05%
6,300
441
$307K 0.05%
5,809
442
$307K 0.05%
23,861
443
$306K 0.05%
4,800
444
$305K 0.05%
1,500
445
$305K 0.05%
2,411
446
$302K 0.04%
13,000
+4,500
447
$302K 0.04%
20,685
448
$301K 0.04%
2,700
449
$300K 0.04%
17,400
450
$299K 0.04%
5,300
+1,600
16 17
18
19 20