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
$737M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$757K
3
+$648K
4
BKR icon
Baker Hughes
BKR
+$613K
5
JNJ icon
Johnson & Johnson
JNJ
+$572K

Top Sells

1
+$1.21M
2
+$913K
3
+$809K
4
TPR icon
Tapestry
TPR
+$622K
5
WFM
Whole Foods Market Inc
WFM
+$514K

Sector Composition

1 Financials 20.06%
2 Technology 13.4%
3 Healthcare 11.68%
4 Communication Services 9.39%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$331K 0.04%
5,371
427
$330K 0.04%
5,700
428
$329K 0.04%
5,733
429
$327K 0.04%
8,467
430
$327K 0.04%
+8,466
431
$322K 0.04%
7,538
432
$317K 0.04%
5,300
433
$317K 0.04%
4,800
434
$316K 0.04%
276
+76
435
$315K 0.04%
5,300
436
$314K 0.04%
6,970
437
$312K 0.04%
17,400
438
$309K 0.04%
23,861
439
$307K 0.04%
1,583
440
$305K 0.04%
9,500
441
$304K 0.04%
5,809
442
$303K 0.04%
9,100
+3,500
443
$300K 0.04%
5,800
444
$299K 0.04%
2,411
445
$297K 0.04%
20,685
446
$297K 0.04%
+4,700
447
$296K 0.04%
9,000
448
$296K 0.04%
3,100
449
$294K 0.04%
8,725
450
$294K 0.04%
6,100
16 17
18
19 20