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
$348M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$297K
3
+$263K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$240K
5
AMT icon
American Tower
AMT
+$238K

Top Sells

1
+$1.65M
2
+$1.32M
3
+$1.21M
4
JPM icon
JPMorgan Chase
JPM
+$1.13M
5
T icon
AT&T
T
+$1.11M

Sector Composition

1 Financials 20.99%
2 Energy 12.04%
3 Technology 11.85%
4 Healthcare 10.77%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$131K 0.04%
1,300
+1,100
502
$130K 0.04%
1,400
+600
503
$130K 0.04%
1,030
504
$129K 0.04%
2,600
+2,400
505
$128K 0.04%
5,779
506
$128K 0.04%
3,300
+1,400
507
$128K 0.04%
1,100
+900
508
$128K 0.04%
9,500
509
$128K 0.04%
2,900
-3,500
510
$127K 0.04%
2,227
511
$125K 0.04%
10,014
-7,400
512
$124K 0.04%
2,000
513
$124K 0.04%
4,600
514
$124K 0.04%
47
-49
515
$123K 0.04%
8,100
516
$123K 0.04%
7,000
517
$123K 0.04%
1,000
518
$122K 0.04%
4,432
519
$122K 0.04%
2,825
520
$122K 0.04%
200
+90
521
$122K 0.04%
5,500
-4,200
522
$121K 0.03%
3,100
523
$121K 0.03%
1,100
-800
524
$120K 0.03%
2,500
-2,600
525
$119K 0.03%
2,400
19 20
21
22 23