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
$345M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,658
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$7.14M
3
+$5.11M
4
BAC icon
Bank of America
BAC
+$4.83M
5
GE icon
GE Aerospace
GE
+$4.69M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.89%
2 Energy 12.49%
3 Industrials 9.36%
4 Healthcare 9.01%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$133K 0.04%
+3,500
502
$133K 0.04%
+1,600
503
$133K 0.04%
+7,400
504
$133K 0.04%
+53,800
505
$132K 0.04%
+6,334
506
$132K 0.04%
+11,058
507
$132K 0.04%
+6,500
508
$131K 0.04%
+6,100
509
$131K 0.04%
+4,100
510
$131K 0.04%
+5,700
511
$131K 0.04%
+1,700
512
$131K 0.04%
+2,800
513
$130K 0.04%
+4,200
514
$130K 0.04%
+3,000
515
$130K 0.04%
+8,400
516
$130K 0.04%
+8,800
517
$130K 0.04%
+8,700
518
$129K 0.04%
+3,050
519
$129K 0.04%
+3,400
520
$128K 0.04%
+5,218
521
$128K 0.04%
+3,091
522
$128K 0.04%
+22,800
523
$128K 0.04%
+2,800
524
$128K 0.04%
+9,000
525
$127K 0.04%
+2,500
19 20
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