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
$648M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.93M
3
+$1.53M
4
XOM icon
Exxon Mobil
XOM
+$1.52M
5
VZ icon
Verizon
VZ
+$1.51M

Top Sells

1
+$1.01M
2
+$549K
3
+$542K
4
BAC icon
Bank of America
BAC
+$473K
5
DVN icon
Devon Energy
DVN
+$464K

Sector Composition

1 Financials 19.03%
2 Technology 13.25%
3 Healthcare 11.75%
4 Energy 10.06%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$282K 0.04%
17,400
452
$282K 0.04%
1,900
453
$281K 0.04%
5,300
454
$281K 0.04%
12,065
455
$280K 0.04%
7,100
456
$279K 0.04%
2,486
+686
457
$277K 0.04%
5,800
458
$277K 0.04%
4,300
459
$276K 0.04%
5,673
+2,626
460
$275K 0.04%
2,400
461
$274K 0.04%
7,200
+2,700
462
$274K 0.04%
3,200
463
$273K 0.04%
5,600
464
$272K 0.04%
5,500
465
$270K 0.04%
2,700
+100
466
$268K 0.04%
4,000
467
$266K 0.04%
2,968
+868
468
$265K 0.04%
5,900
469
$263K 0.04%
7,899
470
$263K 0.04%
1,583
+452
471
$262K 0.04%
19,000
472
$258K 0.04%
4,068
+1,168
473
$257K 0.04%
17,400
474
$253K 0.04%
4,800
+1,600
475
$253K 0.04%
1,892
+592
17 18
19
20 21