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
$370M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$897K
3
+$761K
4
WRK
WestRock Company
WRK
+$397K
5
GILD icon
Gilead Sciences
GILD
+$383K

Top Sells

1
+$5.85M
2
+$1.21M
3
+$1.05M
4
BHC icon
Bausch Health
BHC
+$781K
5
XOM icon
Exxon Mobil
XOM
+$572K

Sector Composition

1 Financials 21.6%
2 Healthcare 11.63%
3 Energy 10.53%
4 Technology 10.45%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$169K 0.05%
800
452
$168K 0.05%
4,200
453
$167K 0.05%
1,700
454
$167K 0.05%
5,200
-300
455
$167K 0.05%
1,700
456
$166K 0.04%
10,600
457
$165K 0.04%
6,100
458
$165K 0.04%
34,500
459
$165K 0.04%
17,800
-28,800
460
$165K 0.04%
6,100
461
$163K 0.04%
2,800
462
$163K 0.04%
2,000
463
$163K 0.04%
25,000
464
$163K 0.04%
2,200
465
$163K 0.04%
2,300
466
$162K 0.04%
27,100
467
$162K 0.04%
4,300
468
$161K 0.04%
1,500
469
$160K 0.04%
93,300
470
$160K 0.04%
6,600
471
$160K 0.04%
9,500
472
$159K 0.04%
2,200
473
$159K 0.04%
4,400
+2,000
474
$159K 0.04%
2,888
475
$158K 0.04%
1,900
17 18
19
20 21