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
$978M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.01M
3
+$6.28M
4
XLNX
Xilinx Inc
XLNX
+$5.62M
5
GLW icon
Corning
GLW
+$4.67M

Top Sells

1
+$9.88M
2
+$5.51M
3
+$5.24M
4
BBAR icon
BBVA Argentina
BBAR
+$4.39M
5
PAM icon
Pampa Energía
PAM
+$3.69M

Sector Composition

1 Financials 18.48%
2 Technology 15.57%
3 Healthcare 11.84%
4 Communication Services 9.41%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.01M 0.61%
203,640
+4,900
27
$5.98M 0.61%
98,565
-3,100
28
$5.79M 0.59%
36,764
+11,000
29
$5.75M 0.59%
93,868
+28,800
30
$5.74M 0.59%
240,531
+235,300
31
$5.72M 0.58%
232,164
+189,550
32
$5.7M 0.58%
194,143
-5,429
33
$5.65M 0.58%
1,168,800
+448,000
34
$5.5M 0.56%
94,100
35
$5.45M 0.56%
52,143
+18,100
36
$5.25M 0.54%
77,970
+27,100
37
$5.12M 0.52%
95,548
+31,700
38
$5.04M 0.52%
70,371
+24,300
39
$4.98M 0.51%
66,890
-1,400
40
$4.89M 0.5%
89,026
+23,000
41
$4.88M 0.5%
24,604
+200
42
$4.86M 0.5%
74,998
+24,200
43
$4.78M 0.49%
27,069
44
$4.63M 0.47%
340,600
45
$4.62M 0.47%
38,790
+12,600
46
$4.46M 0.46%
47,995
+15,700
47
$4.42M 0.45%
44,524
+14,000
48
$4.4M 0.45%
133,641
+4,200
49
$4.33M 0.44%
125,985
-1,475
50
$4.26M 0.44%
2,453
+800
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2
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