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
$545M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.46M
3
+$3.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.1M
5
JPM icon
JPMorgan Chase
JPM
+$2.45M

Top Sells

1
+$5.16M
2
+$1.63M
3
+$246K
4
LLL
L3 Technologies, Inc.
LLL
+$211K
5
SBAC icon
SBA Communications
SBAC
+$202K

Sector Composition

1 Financials 20.12%
2 Technology 12.6%
3 Energy 11.14%
4 Healthcare 11.04%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 0.65%
42,407
+12,600
27
$3.54M 0.65%
92,000
+29,900
28
$3.24M 0.59%
26,600
+8,800
29
$3.19M 0.58%
64,500
+17,800
30
$3.18M 0.58%
103,292
+51,435
31
$3.16M 0.58%
21,600
+7,800
32
$3.15M 0.58%
62,900
+14,400
33
$3.13M 0.57%
20,930
+6,937
34
$2.99M 0.55%
45,800
+10,900
35
$2.92M 0.54%
17,900
+8,600
36
$2.83M 0.52%
48,500
+16,200
37
$2.78M 0.51%
54,200
+15,700
38
$2.77M 0.51%
74,000
+62,000
39
$2.73M 0.5%
26,300
+8,900
40
$2.72M 0.5%
190,461
-2
41
$2.66M 0.49%
25,800
+9,400
42
$2.66M 0.49%
27,600
+8,800
43
$2.63M 0.48%
36,800
+12,500
44
$2.5M 0.46%
44,900
+10,100
45
$2.46M 0.45%
21,300
+7,500
46
$2.39M 0.44%
340,600
47
$2.35M 0.43%
68,200
+40,000
48
$2.32M 0.43%
20,200
+18,300
49
$2.3M 0.42%
58,000
+46,000
50
$2.29M 0.42%
99,600
+38,400
1
2
3 4 5