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
$737M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$757K
3
+$648K
4
BKR icon
Baker Hughes
BKR
+$613K
5
JNJ icon
Johnson & Johnson
JNJ
+$572K

Top Sells

1
+$1.21M
2
+$913K
3
+$809K
4
TPR icon
Tapestry
TPR
+$622K
5
WFM
Whole Foods Market Inc
WFM
+$514K

Sector Composition

1 Financials 20.06%
2 Technology 13.4%
3 Healthcare 11.68%
4 Communication Services 9.39%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$294K 0.04%
1,700
452
$294K 0.04%
2,459
453
$293K 0.04%
+4,825
454
$293K 0.04%
2,800
455
$292K 0.04%
26,200
456
$292K 0.04%
3,400
+1,300
457
$290K 0.04%
6,222
458
$290K 0.04%
7,400
459
$287K 0.04%
8,545
460
$285K 0.04%
13,464
461
$285K 0.04%
1,333
462
$284K 0.04%
6,300
463
$284K 0.04%
13,000
464
$282K 0.04%
3,200
+1,900
465
$282K 0.04%
5,600
466
$281K 0.04%
8,000
467
$281K 0.04%
7,899
468
$279K 0.04%
2,000
469
$278K 0.04%
1,400
470
$277K 0.04%
2,100
471
$276K 0.04%
2,607
472
$275K 0.04%
2,620
473
$274K 0.04%
2,789
474
$273K 0.04%
12,065
475
$272K 0.04%
1,200
17 18
19
20 21