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
$648M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.93M
3
+$1.53M
4
XOM icon
Exxon Mobil
XOM
+$1.52M
5
VZ icon
Verizon
VZ
+$1.51M

Top Sells

1
+$1.01M
2
+$549K
3
+$542K
4
BAC icon
Bank of America
BAC
+$473K
5
DVN icon
Devon Energy
DVN
+$464K

Sector Composition

1 Financials 19.03%
2 Technology 13.25%
3 Healthcare 11.75%
4 Energy 10.06%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$227K 0.04%
4,000
502
$227K 0.04%
17,450
+6,900
503
$226K 0.03%
5,947
+1,494
504
$224K 0.03%
2,100
505
$222K 0.03%
6,900
+2,200
506
$219K 0.03%
1,818
+618
507
$219K 0.03%
10,463
508
$216K 0.03%
1,400
+700
509
$216K 0.03%
8,772
+3,072
510
$215K 0.03%
4,700
511
$215K 0.03%
9,300
-4,800
512
$214K 0.03%
6,222
+4,500
513
$213K 0.03%
9,224
+3,424
514
$211K 0.03%
3,500
+1,300
515
$210K 0.03%
6,200
516
$209K 0.03%
3,401
+1,200
517
$207K 0.03%
23,800
518
$204K 0.03%
+8,800
519
$204K 0.03%
7,000
+3,700
520
$202K 0.03%
5,600
521
$200K 0.03%
9,300
+2,600
522
$199K 0.03%
4,500
523
$198K 0.03%
48,000
524
$198K 0.03%
2,800
525
$194K 0.03%
6,563
19 20
21
22 23