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
$354M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$303K
3
+$191K
4
BCE icon
BCE
BCE
+$180K
5
MU icon
Micron Technology
MU
+$178K

Top Sells

1
+$8.98M
2
+$1.77M
3
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$964K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$933K

Sector Composition

1 Financials 20.46%
2 Energy 14.38%
3 Industrials 8.84%
4 Healthcare 8.66%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$128K 0.04%
9,500
502
$127K 0.04%
2,200
503
$127K 0.04%
4,100
504
$126K 0.04%
36,900
505
$126K 0.04%
1,200
506
$126K 0.04%
3,300
-1,500
507
$126K 0.04%
2,100
-800
508
$125K 0.04%
2,800
509
$125K 0.04%
110
-22
510
$125K 0.04%
5,285
511
$125K 0.04%
1,600
512
$125K 0.04%
1,300
-600
513
$124K 0.04%
3,800
514
$124K 0.04%
1,400
-400
515
$123K 0.03%
2,500
516
$123K 0.03%
+1,275
517
$123K 0.03%
7,100
518
$122K 0.03%
3,000
519
$122K 0.03%
2,800
520
$121K 0.03%
28,526
521
$121K 0.03%
1,600
522
$121K 0.03%
3,200
-2,000
523
$120K 0.03%
1,800
524
$120K 0.03%
800
-300
525
$120K 0.03%
1,500
19 20
21
22 23