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
$648M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.93M
3
+$1.53M
4
XOM icon
Exxon Mobil
XOM
+$1.52M
5
VZ icon
Verizon
VZ
+$1.51M

Top Sells

1
+$1.01M
2
+$549K
3
+$542K
4
BAC icon
Bank of America
BAC
+$473K
5
DVN icon
Devon Energy
DVN
+$464K

Sector Composition

1 Financials 19.03%
2 Technology 13.25%
3 Healthcare 11.75%
4 Energy 10.06%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$252K 0.04%
1,900
477
$252K 0.04%
8,500
478
$252K 0.04%
3,500
479
$251K 0.04%
2,300
480
$250K 0.04%
6,581
481
$250K 0.04%
8,042
+2,542
482
$249K 0.04%
3,100
483
$248K 0.04%
13,074
-13,326
484
$247K 0.04%
5,300
485
$247K 0.04%
4,600
486
$245K 0.04%
3,600
487
$243K 0.04%
11,700
488
$241K 0.04%
1,700
+1,000
489
$240K 0.04%
13,464
+4,264
490
$240K 0.04%
1,200
491
$240K 0.04%
7,900
492
$239K 0.04%
5,200
493
$237K 0.04%
3,072
+972
494
$237K 0.04%
7,400
495
$235K 0.04%
2,800
+800
496
$234K 0.04%
2,100
-700
497
$231K 0.04%
3,200
498
$230K 0.04%
4,673
+1,673
499
$228K 0.04%
7,200
500
$227K 0.04%
8,000
18 19
20
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