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
$545M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.46M
3
+$3.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.1M
5
JPM icon
JPMorgan Chase
JPM
+$2.45M

Top Sells

1
+$5.16M
2
+$1.63M
3
+$246K
4
LLL
L3 Technologies, Inc.
LLL
+$211K
5
SBAC icon
SBA Communications
SBAC
+$202K

Sector Composition

1 Financials 20.12%
2 Technology 12.6%
3 Energy 11.14%
4 Healthcare 11.04%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$203K 0.04%
4,900
+1,800
502
$202K 0.04%
2,600
+900
503
$202K 0.04%
4,700
504
$200K 0.04%
23,800
+12,100
505
$198K 0.04%
4,329
+1,521
506
$195K 0.04%
4,500
+2,500
507
$194K 0.04%
2,100
+700
508
$194K 0.04%
200
+151
509
$193K 0.04%
4,500
+1,300
510
$192K 0.04%
6,200
+2,000
511
$191K 0.04%
2,700
+2,200
512
$191K 0.04%
2,600
513
$190K 0.03%
+2,700
514
$190K 0.03%
+15,300
515
$189K 0.03%
6,563
+2,813
516
$189K 0.03%
8,000
517
$189K 0.03%
1,700
+600
518
$185K 0.03%
3,800
519
$184K 0.03%
6,500
+2,800
520
$184K 0.03%
12,600
521
$183K 0.03%
5,000
522
$183K 0.03%
48,000
523
$182K 0.03%
7,064
+2,632
524
$181K 0.03%
1,700
+700
525
$180K 0.03%
2,000
+600
19 20
21
22 23