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
$414M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$258K
3
+$242K
4
PX
Praxair Inc
PX
+$239K
5
JBL icon
Jabil
JBL
+$219K

Top Sells

1
+$400K
2
+$377K
3
+$345K
4
MRK icon
Merck
MRK
+$295K
5
PEP icon
PepsiCo
PEP
+$295K

Sector Composition

1 Financials 18.85%
2 Energy 14.67%
3 Industrials 8.75%
4 Healthcare 8.69%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.6%
215,300
27
$2.42M 0.58%
19,100
-1,200
28
$2.29M 0.55%
54,100
-3,200
29
$2.28M 0.55%
78,816
-8,109
30
$2.27M 0.55%
195,994
31
$2.21M 0.53%
340,600
32
$2.09M 0.5%
24,800
-1,500
33
$2.05M 0.49%
22,900
-3,300
34
$2.02M 0.49%
131,900
+8,368
35
$1.81M 0.44%
72,700
-6,200
36
$1.77M 0.43%
24,700
-800
37
$1.77M 0.43%
15,000
+1,400
38
$1.75M 0.42%
65,400
+6,600
39
$1.73M 0.42%
33,600
-1,100
40
$1.7M 0.41%
98,600
-2,900
41
$1.68M 0.41%
26,886
-1,741
42
$1.63M 0.39%
21,600
-1,300
43
$1.61M 0.39%
37,700
44
$1.6M 0.39%
44,200
45
$1.56M 0.38%
28,600
+2,200
46
$1.55M 0.37%
413,400
+20,000
47
$1.54M 0.37%
18,800
-1,000
48
$1.53M 0.37%
17,800
-1,100
49
$1.51M 0.37%
18,700
+1,000
50
$1.5M 0.36%
36,900
-7,100
1
2
3 4 5