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
$737M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$757K
3
+$648K
4
BKR icon
Baker Hughes
BKR
+$613K
5
JNJ icon
Johnson & Johnson
JNJ
+$572K

Top Sells

1
+$1.21M
2
+$913K
3
+$809K
4
TPR icon
Tapestry
TPR
+$622K
5
WFM
Whole Foods Market Inc
WFM
+$514K

Sector Composition

1 Financials 20.06%
2 Technology 13.4%
3 Healthcare 11.68%
4 Communication Services 9.39%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$272K 0.04%
1,900
477
$270K 0.04%
12,972
+4,200
478
$269K 0.04%
3,500
479
$268K 0.04%
2,700
480
$265K 0.04%
3,246
481
$261K 0.04%
17,400
482
$260K 0.04%
7,200
483
$259K 0.04%
2,335
484
$258K 0.04%
3,500
485
$258K 0.04%
5,500
486
$258K 0.04%
7,333
487
$258K 0.04%
5,500
488
$257K 0.03%
1,500
489
$257K 0.03%
9,222
490
$255K 0.03%
9,224
491
$254K 0.03%
16,400
492
$253K 0.03%
12,500
493
$252K 0.03%
7,900
494
$251K 0.03%
5,200
495
$251K 0.03%
5,900
496
$251K 0.03%
2,300
497
$249K 0.03%
3,800
+1,400
498
$246K 0.03%
+3,934
499
$246K 0.03%
2,221
500
$245K 0.03%
3,200
18 19
20
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