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
$678M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$1.87M
3
+$1.72M
4
LNC icon
Lincoln National
LNC
+$581K
5
MCO icon
Moody's
MCO
+$560K

Top Sells

1
+$1.55M
2
+$1.33M
3
+$996K
4
DHR icon
Danaher
DHR
+$979K
5
SPG icon
Simon Property Group
SPG
+$971K

Sector Composition

1 Financials 19.7%
2 Technology 13.09%
3 Healthcare 11.91%
4 Industrials 9.38%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$224K 0.03%
12,200
-7,100
502
$223K 0.03%
1,494
503
$223K 0.03%
1,200
504
$222K 0.03%
9,300
505
$221K 0.03%
6,900
506
$220K 0.03%
8,000
507
$220K 0.03%
4,800
508
$220K 0.03%
54,200
509
$217K 0.03%
1,818
510
$216K 0.03%
8,772
511
$214K 0.03%
10,463
512
$213K 0.03%
2,006
513
$213K 0.03%
3,300
+1,350
514
$213K 0.03%
3,401
515
$213K 0.03%
2,221
516
$211K 0.03%
2,800
517
$209K 0.03%
3,500
518
$208K 0.03%
13,074
519
$208K 0.03%
1,000
+100
520
$207K 0.03%
11,900
521
$207K 0.03%
3,300
-3,000
522
$207K 0.03%
8,800
523
$206K 0.03%
19,000
524
$204K 0.03%
6,563
525
$203K 0.03%
6,222
19 20
21
22 23