OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.7M
3
+$13.3M
4
MSFT icon
Microsoft
MSFT
+$11.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.99M

Top Sells

1
+$9.88M
2
+$5.51M
3
+$5.24M
4
BBAR icon
BBVA Argentina
BBAR
+$4.39M
5
PAM icon
Pampa Energía
PAM
+$3.69M

Sector Composition

1 Financials 18.45%
2 Technology 15.52%
3 Healthcare 11.84%
4 Communication Services 9.43%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$313K 0.03%
7,900
+3,200
477
$312K 0.03%
2,968
478
$312K 0.03%
9,900
+4,100
479
$307K 0.03%
2,607
480
$305K 0.03%
23,861
481
$301K 0.03%
3,200
482
$301K 0.03%
3,800
483
$300K 0.03%
15,800
+4,000
484
$300K 0.03%
799
485
$298K 0.03%
5,300
486
$297K 0.03%
2,100
487
$296K 0.03%
13,464
488
$294K 0.03%
9,100
489
$293K 0.03%
2,700
+1,500
490
$292K 0.03%
9,224
491
$290K 0.03%
5,809
492
$288K 0.03%
6,563
493
$287K 0.03%
15,400
+6,100
494
$286K 0.03%
12,065
495
$284K 0.03%
9,222
496
$283K 0.03%
1,200
497
$283K 0.03%
17,450
498
$281K 0.03%
5,600
+1,600
499
$280K 0.03%
7,200
500
$280K 0.03%
6,500
+4,100
18 19
20
21 22