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
$545M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.46M
3
+$3.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.1M
5
JPM icon
JPMorgan Chase
JPM
+$2.45M

Top Sells

1
+$5.16M
2
+$1.63M
3
+$246K
4
LLL
L3 Technologies, Inc.
LLL
+$211K
5
SBAC icon
SBA Communications
SBAC
+$202K

Sector Composition

1 Financials 20.12%
2 Technology 12.6%
3 Energy 11.14%
4 Healthcare 11.04%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$225K 0.04%
+8,600
477
$224K 0.04%
+1,000
478
$224K 0.04%
4,700
+1,200
479
$224K 0.04%
1,900
+600
480
$223K 0.04%
6,581
+3,806
481
$223K 0.04%
7,400
+4,100
482
$223K 0.04%
20,600
483
$221K 0.04%
1,200
+500
484
$220K 0.04%
2,847
+1,800
485
$220K 0.04%
+600
486
$217K 0.04%
3,500
+1,100
487
$217K 0.04%
11,200
+4,300
488
$214K 0.04%
7,500
+5,500
489
$213K 0.04%
1,500
+400
490
$213K 0.04%
4,700
+1,600
491
$213K 0.04%
10,014
492
$208K 0.04%
5,311
+3,145
493
$208K 0.04%
7,200
+2,400
494
$208K 0.04%
2,400
+700
495
$206K 0.04%
10,463
+2,700
496
$205K 0.04%
3,100
+1,500
497
$204K 0.04%
18,500
498
$204K 0.04%
2,800
+900
499
$204K 0.04%
4,300
+2,300
500
$204K 0.04%
4,020
18 19
20
21 22