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
$422M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.26M
3
+$628K
4
ELV icon
Elevance Health
ELV
+$607K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$531K

Top Sells

1
+$1.66M
2
+$1.11M
3
+$888K
4
TJX icon
TJX Companies
TJX
+$557K
5
AET
Aetna Inc
AET
+$555K

Sector Composition

1 Financials 21.48%
2 Healthcare 11.6%
3 Energy 11.46%
4 Technology 10.09%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$152K 0.04%
8,400
527
$152K 0.04%
3,100
528
$151K 0.04%
5,800
529
$149K 0.04%
4,700
530
$149K 0.04%
3,200
531
$148K 0.04%
7,700
532
$148K 0.04%
4,100
533
$148K 0.04%
7,100
534
$147K 0.03%
7,800
535
$147K 0.03%
800
536
$147K 0.03%
6,100
537
$147K 0.03%
8,300
538
$146K 0.03%
800
539
$145K 0.03%
1,600
540
$145K 0.03%
7,000
541
$144K 0.03%
2,500
542
$144K 0.03%
4,400
543
$143K 0.03%
900
544
$142K 0.03%
1,800
545
$142K 0.03%
4,800
546
$142K 0.03%
3,100
547
$142K 0.03%
1,500
548
$142K 0.03%
1,000
549
$141K 0.03%
1,100
+500
550
$141K 0.03%
1,800
20 21
22
23 24