OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.25M
3
+$636K
4
ELV icon
Elevance Health
ELV
+$591K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$556K

Top Sells

1
+$1.91M
2
+$1.27M
3
+$869K
4
TJX icon
TJX Companies
TJX
+$559K
5
AET
Aetna Inc
AET
+$497K

Sector Composition

1 Financials 21.48%
2 Healthcare 11.6%
3 Energy 11.46%
4 Technology 9.97%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$203K 0.05%
25,000
+9,000
452
$203K 0.05%
13,500
453
$203K 0.05%
5,000
454
$203K 0.05%
12,500
455
$201K 0.05%
7,491
456
$200K 0.05%
7,324
457
$200K 0.05%
5,100
458
$200K 0.05%
2,300
459
$199K 0.05%
17,600
460
$199K 0.05%
5,100
461
$198K 0.05%
3,200
462
$198K 0.05%
2,290
463
$197K 0.05%
1,700
464
$197K 0.05%
5,500
465
$196K 0.05%
5,300
466
$195K 0.05%
9,200
467
$195K 0.05%
3,500
468
$195K 0.05%
4,200
469
$194K 0.05%
2,900
470
$194K 0.05%
1,700
+500
471
$192K 0.05%
8,500
472
$192K 0.05%
2,200
473
$192K 0.05%
4,300
474
$191K 0.05%
13,429
475
$190K 0.05%
11,700
17 18
19
20 21