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
$422M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.26M
3
+$628K
4
ELV icon
Elevance Health
ELV
+$607K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$531K

Top Sells

1
+$1.66M
2
+$1.11M
3
+$888K
4
TJX icon
TJX Companies
TJX
+$557K
5
AET
Aetna Inc
AET
+$555K

Sector Composition

1 Financials 21.48%
2 Healthcare 11.6%
3 Energy 11.46%
4 Technology 10.09%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$189K 0.04%
2,200
477
$188K 0.04%
5,500
478
$186K 0.04%
10,500
479
$186K 0.04%
3,100
480
$185K 0.04%
3,800
481
$184K 0.04%
1,700
482
$183K 0.04%
10,600
483
$182K 0.04%
5,885
+1,300
484
$180K 0.04%
6,100
485
$179K 0.04%
4,041
+1,102
486
$178K 0.04%
5,779
487
$178K 0.04%
13,500
488
$178K 0.04%
2,400
489
$177K 0.04%
2,395
490
$177K 0.04%
102,500
+60,800
491
$177K 0.04%
2,585
492
$176K 0.04%
2,800
493
$176K 0.04%
3,300
494
$176K 0.04%
10,100
495
$175K 0.04%
2,200
-1,800
496
$174K 0.04%
3,300
+1,500
497
$173K 0.04%
16,400
+4,400
498
$172K 0.04%
23,143
499
$172K 0.04%
1,100
+300
500
$171K 0.04%
2,900
+1,200
18 19
20
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