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
$422M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.26M
3
+$628K
4
ELV icon
Elevance Health
ELV
+$607K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$531K

Top Sells

1
+$1.66M
2
+$1.11M
3
+$888K
4
TJX icon
TJX Companies
TJX
+$557K
5
AET
Aetna Inc
AET
+$555K

Sector Composition

1 Financials 21.48%
2 Healthcare 11.6%
3 Energy 11.46%
4 Technology 10.09%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.69%
72,500
+5,500
27
$2.83M 0.67%
64,100
28
$2.78M 0.66%
45,400
+2,700
29
$2.78M 0.66%
87,271
30
$2.67M 0.63%
22,800
+2,200
31
$2.45M 0.58%
25,800
+1,400
32
$2.44M 0.58%
57,400
+3,400
33
$2.42M 0.57%
36,300
+2,900
34
$2.27M 0.54%
340,600
35
$2.23M 0.53%
190,463
36
$2.18M 0.52%
14,200
+1,200
37
$2.17M 0.51%
34,600
+5,300
38
$2.14M 0.51%
90,600
39
$2.07M 0.49%
138,100
+7,200
40
$2M 0.47%
32,500
41
$1.99M 0.47%
22,800
+800
42
$1.99M 0.47%
25,644
+1,002
43
$1.99M 0.47%
15,428
+1,794
44
$1.97M 0.47%
47,905
+1,900
45
$1.95M 0.46%
44,900
+3,300
46
$1.95M 0.46%
39,433
+1,396
47
$1.91M 0.45%
30,900
48
$1.85M 0.44%
10,400
+500
49
$1.82M 0.43%
22,650
+700
50
$1.79M 0.42%
131,459
+5,725
1
2
3 4 5