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
$370M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$951K
3
+$911K
4
WRK
WestRock Company
WRK
+$459K
5
GILD icon
Gilead Sciences
GILD
+$433K

Top Sells

1
+$5.85M
2
+$1.21M
3
+$1.05M
4
BHC icon
Bausch Health
BHC
+$1.03M
5
XOM icon
Exxon Mobil
XOM
+$593K

Sector Composition

1 Financials 21.6%
2 Healthcare 11.63%
3 Energy 10.53%
4 Technology 10.32%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$157K 0.04%
13,429
477
$157K 0.04%
3,800
478
$156K 0.04%
5,285
479
$156K 0.04%
12,500
480
$155K 0.04%
1,275
481
$155K 0.04%
2,395
482
$152K 0.04%
5,100
483
$151K 0.04%
23,143
484
$151K 0.04%
1,100
485
$150K 0.04%
3,400
486
$150K 0.04%
16,400
487
$150K 0.04%
1,100
488
$150K 0.04%
3,100
489
$150K 0.04%
2,585
490
$149K 0.04%
3,500
-6,100
491
$149K 0.04%
23,600
-16,400
492
$149K 0.04%
1,200
493
$148K 0.04%
3,352
-7,800
494
$147K 0.04%
19,360
-18,700
495
$147K 0.04%
7,700
496
$147K 0.04%
2,290
497
$147K 0.04%
900
498
$147K 0.04%
10,100
499
$147K 0.04%
6,000
500
$146K 0.04%
4,400
18 19
20
21 22