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
$737M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$757K
3
+$648K
4
BKR icon
Baker Hughes
BKR
+$613K
5
JNJ icon
Johnson & Johnson
JNJ
+$572K

Top Sells

1
+$1.21M
2
+$913K
3
+$809K
4
TPR icon
Tapestry
TPR
+$622K
5
WFM
Whole Foods Market Inc
WFM
+$514K

Sector Composition

1 Financials 20.06%
2 Technology 13.4%
3 Healthcare 11.68%
4 Communication Services 9.39%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$244K 0.03%
+21,000
502
$243K 0.03%
1,900
503
$242K 0.03%
1,000
504
$241K 0.03%
19,000
505
$240K 0.03%
9,300
506
$239K 0.03%
12,200
507
$236K 0.03%
2,006
508
$235K 0.03%
11,800
509
$231K 0.03%
17,450
510
$231K 0.03%
3,300
511
$229K 0.03%
4,000
512
$229K 0.03%
54,200
513
$228K 0.03%
6,563
514
$222K 0.03%
11,441
515
$221K 0.03%
1,892
516
$221K 0.03%
4,068
517
$219K 0.03%
1,818
518
$218K 0.03%
3,500
519
$215K 0.03%
1,494
520
$214K 0.03%
3,600
521
$213K 0.03%
2,200
522
$210K 0.03%
4,500
523
$210K 0.03%
13,074
524
$209K 0.03%
1,770
525
$208K 0.03%
3,400
19 20
21
22 23