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
$348M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$297K
3
+$263K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$240K
5
AMT icon
American Tower
AMT
+$238K

Top Sells

1
+$1.65M
2
+$1.32M
3
+$1.21M
4
JPM icon
JPMorgan Chase
JPM
+$1.13M
5
T icon
AT&T
T
+$1.11M

Sector Composition

1 Financials 20.99%
2 Energy 12.04%
3 Technology 11.85%
4 Healthcare 10.77%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$155K 0.04%
2,400
+700
452
$154K 0.04%
36,300
-22,300
453
$153K 0.04%
3,300
-2,100
454
$153K 0.04%
6,300
+1,000
455
$152K 0.04%
3,800
+2,600
456
$152K 0.04%
1,900
457
$151K 0.04%
1,800
-1,200
458
$150K 0.04%
3,200
459
$150K 0.04%
13,429
460
$150K 0.04%
2,100
-1,400
461
$150K 0.04%
4,100
462
$149K 0.04%
8,714
-10,501
463
$148K 0.04%
7,600
+5,700
464
$147K 0.04%
100
-100
465
$147K 0.04%
1,600
466
$146K 0.04%
4,700
467
$146K 0.04%
2,800
-1,800
468
$145K 0.04%
2,200
469
$145K 0.04%
2,200
470
$145K 0.04%
2,226
-2,364
471
$144K 0.04%
3,500
472
$144K 0.04%
3,800
473
$144K 0.04%
33,600
-49,100
474
$144K 0.04%
3,052
+2,100
475
$143K 0.04%
3,000
17 18
19
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