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
$545M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.46M
3
+$3.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.1M
5
JPM icon
JPMorgan Chase
JPM
+$2.45M

Top Sells

1
+$5.16M
2
+$1.63M
3
+$246K
4
LLL
L3 Technologies, Inc.
LLL
+$211K
5
SBAC icon
SBA Communications
SBAC
+$202K

Sector Composition

1 Financials 20.12%
2 Technology 12.6%
3 Energy 11.14%
4 Healthcare 11.04%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$180K 0.03%
3,700
+2,100
527
$179K 0.03%
7,119
+4,400
528
$178K 0.03%
36,300
529
$178K 0.03%
2,300
+1,000
530
$177K 0.03%
5,300
+1,900
531
$177K 0.03%
18,600
532
$175K 0.03%
3,700
+1,300
533
$173K 0.03%
5,600
+2,400
534
$172K 0.03%
+4,000
535
$171K 0.03%
47
536
$170K 0.03%
1,800
+1,400
537
$169K 0.03%
6,200
+2,800
538
$169K 0.03%
54,200
+11,800
539
$168K 0.03%
3,200
+1,300
540
$168K 0.03%
3,400
+1,200
541
$168K 0.03%
+3,000
542
$168K 0.03%
2,900
+1,800
543
$167K 0.03%
3,100
544
$166K 0.03%
10,740
-4,667
545
$166K 0.03%
7,400
+1,900
546
$165K 0.03%
+2,100
547
$165K 0.03%
2,000
+500
548
$165K 0.03%
4,800
+1,500
549
$164K 0.03%
6,700
+2,500
550
$164K 0.03%
200
20 21
22
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