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
$348M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$297K
3
+$263K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$240K
5
AMT icon
American Tower
AMT
+$238K

Top Sells

1
+$1.65M
2
+$1.32M
3
+$1.21M
4
JPM icon
JPMorgan Chase
JPM
+$1.13M
5
T icon
AT&T
T
+$1.11M

Sector Composition

1 Financials 20.99%
2 Energy 12.04%
3 Technology 11.85%
4 Healthcare 10.77%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.66%
13,800
-1,200
27
$2.24M 0.64%
340,600
28
$2.11M 0.61%
48,500
-15,800
29
$2.07M 0.6%
34,900
+10,700
30
$2.07M 0.59%
46,700
-7,200
31
$2.06M 0.59%
13,993
-1,794
32
$2.05M 0.59%
17,800
-2,300
33
$2.04M 0.59%
14,377
-6,281
34
$2.02M 0.58%
129,000
-58,400
35
$1.92M 0.55%
24,300
-1,100
36
$1.9M 0.55%
40,300
-16,400
37
$1.84M 0.53%
34,800
-5,400
38
$1.76M 0.51%
39,800
-18,000
39
$1.74M 0.5%
32,300
-2,100
40
$1.7M 0.49%
17,400
-3,400
41
$1.67M 0.48%
16,400
-1,400
42
$1.67M 0.48%
51,857
-22,028
43
$1.65M 0.47%
38,500
-4,500
44
$1.53M 0.44%
14,000
-1,600
45
$1.5M 0.43%
18,800
-2,800
46
$1.49M 0.43%
34,005
-5,600
47
$1.48M 0.43%
21,100
-100
48
$1.47M 0.42%
61,200
-28,200
49
$1.45M 0.42%
16,300
-3,200
50
$1.44M 0.41%
13,800
1
2
3 4 5