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
$422M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.25M
3
+$636K
4
ELV icon
Elevance Health
ELV
+$591K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$556K

Top Sells

1
+$1.91M
2
+$1.27M
3
+$869K
4
TJX icon
TJX Companies
TJX
+$559K
5
AET
Aetna Inc
AET
+$497K

Sector Composition

1 Financials 21.48%
2 Healthcare 11.6%
3 Energy 11.46%
4 Technology 9.97%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$171K 0.04%
9,500
+2,500
502
$171K 0.04%
76,267
+29,867
503
$171K 0.04%
6,400
+3,200
504
$171K 0.04%
5,100
+2,200
505
$171K 0.04%
4,100
506
$170K 0.04%
3,400
+1,100
507
$169K 0.04%
1,500
508
$165K 0.04%
5,300
509
$163K 0.04%
+1,967
510
$163K 0.04%
5,285
511
$163K 0.04%
1,200
512
$162K 0.04%
5,900
513
$162K 0.04%
18,400
514
$162K 0.04%
4,700
+1,900
515
$161K 0.04%
5,600
516
$161K 0.04%
2,888
+753
517
$159K 0.04%
3,100
+900
518
$157K 0.04%
3,500
+1,300
519
$156K 0.04%
3,000
520
$155K 0.04%
6,300
521
$155K 0.04%
12,600
522
$155K 0.04%
6,400
523
$154K 0.04%
1,400
+500
524
$154K 0.04%
+9,600
525
$153K 0.04%
+2,500
19 20
21
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