OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$290K
3
+$208K
4
BCE icon
BCE
BCE
+$188K
5
KMT icon
Kennametal
KMT
+$171K

Top Sells

1
+$9.02M
2
+$1.73M
3
+$1.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$928K
5
MSFT icon
Microsoft
MSFT
+$928K

Sector Composition

1 Financials 20.46%
2 Energy 14.38%
3 Industrials 9%
4 Healthcare 8.66%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$138K 0.04%
700
-400
477
$137K 0.04%
1,400
-300
478
$137K 0.04%
4,700
479
$135K 0.04%
2,300
-500
480
$134K 0.04%
1,400
-500
481
$134K 0.04%
4,000
-1,200
482
$133K 0.04%
1,100
483
$133K 0.04%
3,800
-1,200
484
$133K 0.04%
2,600
485
$133K 0.04%
1,700
-500
486
$132K 0.04%
2,700
-700
487
$132K 0.04%
900
-500
488
$131K 0.04%
1,500
-700
489
$131K 0.04%
1,900
490
$131K 0.04%
2,200
-1,400
491
$130K 0.04%
+4,500
492
$130K 0.04%
5,800
493
$130K 0.04%
1,800
494
$130K 0.04%
2,900
495
$130K 0.04%
1,900
496
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1,600
-1,300
497
$129K 0.04%
1,981
-743
498
$129K 0.04%
6,100
499
$129K 0.04%
2,600
500
$129K 0.04%
52,200
18 19
20
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