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
$354M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$303K
3
+$191K
4
BCE icon
BCE
BCE
+$180K
5
MU icon
Micron Technology
MU
+$178K

Top Sells

1
+$8.98M
2
+$1.77M
3
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$964K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$933K

Sector Composition

1 Financials 20.46%
2 Energy 14.38%
3 Industrials 8.84%
4 Healthcare 8.66%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$152K 0.04%
7,300
-1,700
452
$151K 0.04%
+2,300
453
$151K 0.04%
3,315
-1,020
454
$151K 0.04%
7,100
-3,400
455
$150K 0.04%
15,000
-4,500
456
$149K 0.04%
1,700
-800
457
$149K 0.04%
4,800
-1,000
458
$149K 0.04%
3,100
459
$148K 0.04%
2,100
-600
460
$147K 0.04%
2,700
-1,500
461
$147K 0.04%
2,400
462
$147K 0.04%
6,100
463
$146K 0.04%
900
-200
464
$145K 0.04%
13,675
465
$144K 0.04%
8,300
466
$143K 0.04%
1,300
-500
467
$142K 0.04%
5,900
468
$142K 0.04%
3,100
469
$142K 0.04%
600
-400
470
$141K 0.04%
2,800
471
$140K 0.04%
4,000
-1,400
472
$139K 0.04%
3,000
-1,300
473
$139K 0.04%
747
474
$139K 0.04%
2,100
-1,100
475
$138K 0.04%
2,750
-1,400
17 18
19
20 21