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
$348M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$297K
3
+$263K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$240K
5
AMT icon
American Tower
AMT
+$238K

Top Sells

1
+$1.65M
2
+$1.32M
3
+$1.21M
4
JPM icon
JPMorgan Chase
JPM
+$1.13M
5
T icon
AT&T
T
+$1.11M

Sector Composition

1 Financials 20.99%
2 Energy 12.04%
3 Technology 11.85%
4 Healthcare 10.77%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$143K 0.04%
2,950
477
$142K 0.04%
3,100
478
$140K 0.04%
2,500
479
$139K 0.04%
2,808
480
$139K 0.04%
4,600
-5,600
481
$139K 0.04%
+1,800
482
$138K 0.04%
17,400
-13,200
483
$138K 0.04%
3,500
-2,700
484
$138K 0.04%
18,500
-18,400
485
$137K 0.04%
1,900
486
$136K 0.04%
5,700
-4,800
487
$136K 0.04%
8,520
+120
488
$136K 0.04%
4,200
+1,600
489
$135K 0.04%
4,800
-4,400
490
$135K 0.04%
1,700
491
$135K 0.04%
3,100
492
$135K 0.04%
3,600
-600
493
$135K 0.04%
600
494
$134K 0.04%
41,600
-58,900
495
$133K 0.04%
2,500
496
$133K 0.04%
7,763
497
$132K 0.04%
1,400
498
$132K 0.04%
13,675
499
$132K 0.04%
3,786
500
$131K 0.04%
1,700
-1,500
18 19
20
21 22