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
$678M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$1.87M
3
+$1.72M
4
LNC icon
Lincoln National
LNC
+$581K
5
MCO icon
Moody's
MCO
+$560K

Top Sells

1
+$1.55M
2
+$1.33M
3
+$996K
4
DHR icon
Danaher
DHR
+$979K
5
SPG icon
Simon Property Group
SPG
+$971K

Sector Composition

1 Financials 19.7%
2 Technology 13.09%
3 Healthcare 11.91%
4 Industrials 9.38%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$297K 0.04%
8,596
452
$296K 0.04%
1,400
+1,000
453
$296K 0.04%
5,800
454
$295K 0.04%
3,140
455
$290K 0.04%
17,400
456
$287K 0.04%
5,500
457
$286K 0.04%
4,600
458
$286K 0.04%
2,789
-2,066
459
$285K 0.04%
2,335
460
$283K 0.04%
12,065
461
$280K 0.04%
9,000
462
$280K 0.04%
3,246
463
$279K 0.04%
5,200
464
$278K 0.04%
1,333
465
$276K 0.04%
6,280
+1,340
466
$274K 0.04%
5,900
467
$273K 0.04%
3,500
468
$273K 0.04%
1,900
469
$271K 0.04%
11,700
470
$268K 0.04%
5,600
471
$267K 0.04%
1,583
472
$266K 0.04%
5,500
473
$264K 0.04%
7,400
474
$261K 0.04%
26,200
+8,800
475
$261K 0.04%
7,200
17 18
19
20 21