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
$370M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$897K
3
+$761K
4
WRK
WestRock Company
WRK
+$397K
5
GILD icon
Gilead Sciences
GILD
+$383K

Top Sells

1
+$5.85M
2
+$1.21M
3
+$1.05M
4
BHC icon
Bausch Health
BHC
+$781K
5
XOM icon
Exxon Mobil
XOM
+$572K

Sector Composition

1 Financials 21.6%
2 Healthcare 11.63%
3 Energy 10.53%
4 Technology 10.45%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.71%
26,700
+3,900
27
$2.56M 0.69%
92,800
-7,600
28
$2.46M 0.66%
51,200
+18,700
29
$2.45M 0.66%
82,317
-4,954
30
$2.4M 0.65%
24,400
-1,400
31
$2.4M 0.65%
43,600
-1,800
32
$2.28M 0.62%
38,500
+2,200
33
$2.12M 0.57%
15,300
+1,100
34
$2.12M 0.57%
53,900
-3,500
35
$2.04M 0.55%
37,900
+3,300
36
$2.01M 0.54%
16,983
+1,555
37
$1.99M 0.54%
146,500
+8,400
38
$1.96M 0.53%
10,900
+500
39
$1.94M 0.52%
46,305
-1,600
40
$1.85M 0.5%
24,050
+1,400
41
$1.79M 0.48%
43,700
-1,200
42
$1.79M 0.48%
82,800
-7,800
43
$1.74M 0.47%
340,600
44
$1.73M 0.47%
40,879
+1,446
45
$1.73M 0.47%
17,500
+1,600
46
$1.72M 0.47%
19,500
+1,700
47
$1.69M 0.46%
24,600
+1,800
48
$1.67M 0.45%
190,463
49
$1.64M 0.44%
18,200
+1,600
50
$1.63M 0.44%
140,488
+9,029
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