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
$648M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.93M
3
+$1.53M
4
XOM icon
Exxon Mobil
XOM
+$1.52M
5
VZ icon
Verizon
VZ
+$1.51M

Top Sells

1
+$1.01M
2
+$549K
3
+$542K
4
BAC icon
Bank of America
BAC
+$473K
5
DVN icon
Devon Energy
DVN
+$464K

Sector Composition

1 Financials 19.03%
2 Technology 13.25%
3 Healthcare 11.75%
4 Energy 10.06%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 0.62%
90,100
+16,100
27
$3.97M 0.61%
215,300
28
$3.92M 0.61%
24,534
+3,604
29
$3.91M 0.6%
120,398
+17,106
30
$3.85M 0.59%
49,270
+6,863
31
$3.84M 0.59%
64,190
+590
32
$3.8M 0.59%
29,305
+2,705
33
$3.76M 0.58%
340,600
34
$3.67M 0.57%
22,004
+4,104
35
$3.61M 0.56%
72,250
+7,750
36
$3.6M 0.56%
25,369
+5,169
37
$3.46M 0.53%
190,461
38
$3.44M 0.53%
30,579
+4,779
39
$3.21M 0.5%
75,680
+17,680
40
$3.18M 0.49%
61,748
+7,548
41
$3.15M 0.49%
57,868
+9,368
42
$3.09M 0.48%
61,926
-974
43
$3.07M 0.47%
56,700
44
$3.07M 0.47%
28,990
+2,690
45
$3.03M 0.47%
48,600
+2,800
46
$3.01M 0.46%
80,030
+11,830
47
$2.96M 0.46%
23,749
+2,449
48
$2.92M 0.45%
25,837
+5,637
49
$2.92M 0.45%
121,341
+21,741
50
$2.9M 0.45%
42,771
+5,971
1
2
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