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
$348M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$297K
3
+$263K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$240K
5
AMT icon
American Tower
AMT
+$238K

Top Sells

1
+$1.65M
2
+$1.32M
3
+$1.21M
4
JPM icon
JPMorgan Chase
JPM
+$1.13M
5
T icon
AT&T
T
+$1.11M

Sector Composition

1 Financials 20.99%
2 Energy 12.04%
3 Technology 11.85%
4 Healthcare 10.77%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$119K 0.03%
1,100
527
$119K 0.03%
18,600
+200
528
$118K 0.03%
20,900
-13,700
529
$117K 0.03%
3,948
530
$117K 0.03%
4,200
+1,900
531
$117K 0.03%
5,200
532
$117K 0.03%
5,400
533
$116K 0.03%
1,500
534
$116K 0.03%
2,500
535
$116K 0.03%
6,500
-8,600
536
$115K 0.03%
1,200
537
$115K 0.03%
5,100
-7,000
538
$114K 0.03%
3,750
539
$114K 0.03%
2,100
540
$114K 0.03%
1,500
541
$113K 0.03%
7,000
542
$113K 0.03%
2,200
543
$113K 0.03%
2,100
544
$112K 0.03%
6,000
545
$112K 0.03%
1,614
546
$111K 0.03%
3,000
547
$111K 0.03%
9,902
-3,100
548
$111K 0.03%
25,000
549
$109K 0.03%
2,200
-2,900
550
$109K 0.03%
8,600
+1,400
20 21
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