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
$737M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$757K
3
+$648K
4
BKR icon
Baker Hughes
BKR
+$613K
5
JNJ icon
Johnson & Johnson
JNJ
+$572K

Top Sells

1
+$1.21M
2
+$913K
3
+$809K
4
TPR icon
Tapestry
TPR
+$622K
5
WFM
Whole Foods Market Inc
WFM
+$514K

Sector Composition

1 Financials 20.06%
2 Technology 13.4%
3 Healthcare 11.68%
4 Communication Services 9.39%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 0.67%
68,290
+2,100
27
$4.95M 0.67%
31,605
+1,800
28
$4.9M 0.67%
26,283
+700
29
$4.63M 0.63%
27,069
30
$4.58M 0.62%
26,088
+956
31
$4.52M 0.61%
94,100
+2,000
32
$4.47M 0.61%
24,404
+1,000
33
$4.39M 0.6%
215,300
34
$4.36M 0.59%
30,879
+1,100
35
$4.32M 0.59%
127,460
+4,532
36
$4.3M 0.58%
340,600
37
$4.23M 0.57%
36,491
-83
38
$4.22M 0.57%
75,050
+3,800
39
$4.15M 0.56%
65,068
+4,400
40
$3.98M 0.54%
81,680
41
$3.78M 0.51%
25,949
+700
42
$3.73M 0.51%
46,071
+2,100
43
$3.69M 0.5%
56,700
44
$3.55M 0.48%
50,870
+1,600
45
$3.49M 0.47%
30,090
+1,100
46
$3.42M 0.46%
63,848
47
$3.37M 0.46%
129,441
+3,900
48
$3.31M 0.45%
16,896
-100
49
$3.31M 0.45%
66,026
+2,500
50
$3.26M 0.44%
50,798
+2,400
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2
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