OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.7M
3
+$13.3M
4
MSFT icon
Microsoft
MSFT
+$11.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.99M

Top Sells

1
+$9.88M
2
+$5.51M
3
+$5.24M
4
BBAR icon
BBVA Argentina
BBAR
+$4.39M
5
PAM icon
Pampa Energía
PAM
+$3.69M

Sector Composition

1 Financials 18.45%
2 Technology 15.52%
3 Healthcare 11.84%
4 Communication Services 9.43%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$279K 0.03%
1,333
502
$273K 0.03%
2,789
503
$269K 0.03%
7,300
+3,700
504
$268K 0.03%
22,900
505
$267K 0.03%
5,200
+1,400
506
$267K 0.03%
2,221
507
$266K 0.03%
3,246
508
$266K 0.03%
11,900
+4,900
509
$265K 0.03%
2,335
510
$265K 0.03%
12,500
511
$262K 0.03%
12,972
512
$262K 0.03%
10,030
513
$261K 0.03%
2,300
514
$260K 0.03%
3,600
515
$258K 0.03%
5,500
516
$255K 0.03%
13,657
+5,100
517
$254K 0.03%
1,818
518
$251K 0.03%
199,100
+198,000
519
$249K 0.03%
11,900
520
$249K 0.03%
1,000
521
$248K 0.03%
4,800
522
$247K 0.03%
7,900
523
$240K 0.02%
3,200
524
$234K 0.02%
3,300
525
$232K 0.02%
9,600
+7,100
19 20
21
22 23