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
$678M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$1.87M
3
+$1.72M
4
LNC icon
Lincoln National
LNC
+$581K
5
MCO icon
Moody's
MCO
+$560K

Top Sells

1
+$1.55M
2
+$1.33M
3
+$996K
4
DHR icon
Danaher
DHR
+$979K
5
SPG icon
Simon Property Group
SPG
+$971K

Sector Composition

1 Financials 19.7%
2 Technology 13.09%
3 Healthcare 11.91%
4 Industrials 9.38%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$259K 0.04%
4,000
477
$258K 0.04%
2,800
478
$257K 0.04%
1,900
479
$257K 0.04%
2,000
+1,000
480
$255K 0.04%
11,800
+3,700
481
$255K 0.04%
4,068
482
$253K 0.04%
5,300
483
$252K 0.04%
7,899
484
$252K 0.04%
4,673
485
$250K 0.04%
4,000
+2,700
486
$248K 0.04%
13,464
487
$247K 0.04%
2,300
488
$242K 0.04%
1,700
489
$239K 0.04%
17,450
490
$238K 0.04%
1,892
491
$238K 0.04%
200
492
$236K 0.03%
3,500
493
$235K 0.03%
3,072
494
$233K 0.03%
3,600
495
$232K 0.03%
3,200
496
$230K 0.03%
7,900
497
$229K 0.03%
2,100
498
$229K 0.03%
9,224
499
$227K 0.03%
7,200
500
$224K 0.03%
8,000
+3,900
18 19
20
21 22