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
$354M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$303K
3
+$191K
4
BCE icon
BCE
BCE
+$180K
5
MU icon
Micron Technology
MU
+$178K

Top Sells

1
+$8.98M
2
+$1.77M
3
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$964K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$933K

Sector Composition

1 Financials 20.46%
2 Energy 14.38%
3 Industrials 8.84%
4 Healthcare 8.66%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.63%
12,343
-2,824
27
$2.23M 0.63%
340,600
28
$2.12M 0.6%
37,414
-8,174
29
$1.96M 0.55%
121,550
-10,350
30
$1.9M 0.54%
44,600
-9,500
31
$1.84M 0.52%
190,464
-5,530
32
$1.78M 0.5%
19,100
-3,800
33
$1.75M 0.49%
21,000
-3,800
34
$1.7M 0.48%
23,700
-1,000
35
$1.53M 0.43%
19,200
-2,400
36
$1.51M 0.43%
60,200
-12,500
37
$1.48M 0.42%
407,400
-6,000
38
$1.43M 0.4%
16,600
-2,200
39
$1.42M 0.4%
28,700
-4,900
40
$1.39M 0.39%
15,200
-3,500
41
$1.39M 0.39%
51,600
-13,800
42
$1.38M 0.39%
30,100
-4,700
43
$1.38M 0.39%
23,792
-3,094
44
$1.36M 0.38%
46,728
-32,088
45
$1.34M 0.38%
24,900
-3,700
46
$1.32M 0.37%
89,500
-9,100
47
$1.32M 0.37%
31,800
-4,600
48
$1.3M 0.37%
7,100
-1,000
49
$1.29M 0.36%
40,400
-3,800
50
$1.26M 0.36%
15,550
-1,300
1
2
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