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
$370M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$897K
3
+$761K
4
WRK
WestRock Company
WRK
+$397K
5
GILD icon
Gilead Sciences
GILD
+$383K

Top Sells

1
+$5.85M
2
+$1.21M
3
+$1.05M
4
BHC icon
Bausch Health
BHC
+$781K
5
XOM icon
Exxon Mobil
XOM
+$572K

Sector Composition

1 Financials 21.6%
2 Healthcare 11.63%
3 Energy 10.53%
4 Technology 10.45%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$136K 0.04%
1,500
527
$136K 0.04%
3,900
528
$136K 0.04%
82,700
529
$135K 0.04%
2,500
530
$135K 0.04%
1,967
531
$135K 0.04%
4,100
532
$133K 0.04%
5,779
533
$133K 0.04%
2,800
-4,100
534
$132K 0.04%
1,800
535
$132K 0.04%
4,200
536
$130K 0.04%
2,500
537
$130K 0.04%
3,100
538
$129K 0.03%
4,700
539
$129K 0.03%
2,700
540
$129K 0.03%
5,300
541
$129K 0.03%
10,800
542
$128K 0.03%
1,800
543
$127K 0.03%
2,117
544
$126K 0.03%
1,300
545
$125K 0.03%
1,000
546
$125K 0.03%
7,763
547
$125K 0.03%
11,000
-145
548
$124K 0.03%
2,800
549
$124K 0.03%
9,600
550
$123K 0.03%
1,400
20 21
22
23 24