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
$648M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.93M
3
+$1.53M
4
XOM icon
Exxon Mobil
XOM
+$1.52M
5
VZ icon
Verizon
VZ
+$1.51M

Top Sells

1
+$1.01M
2
+$549K
3
+$542K
4
BAC icon
Bank of America
BAC
+$473K
5
DVN icon
Devon Energy
DVN
+$464K

Sector Composition

1 Financials 19.03%
2 Technology 13.25%
3 Healthcare 11.75%
4 Energy 10.06%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$194K 0.03%
200
527
$193K 0.03%
2,945
-3,855
528
$192K 0.03%
2,800
+1,800
529
$192K 0.03%
2,221
+921
530
$191K 0.03%
54,200
531
$189K 0.03%
3,700
532
$188K 0.03%
1,494
+594
533
$185K 0.03%
5,300
534
$185K 0.03%
4,800
-4,900
535
$185K 0.03%
8,100
+5,900
536
$182K 0.03%
3,500
+1,000
537
$181K 0.03%
13,508
-12,192
538
$181K 0.03%
6,500
539
$180K 0.03%
3,000
540
$180K 0.03%
7,400
541
$180K 0.03%
4,000
+1,400
542
$178K 0.03%
3,573
-1,827
543
$178K 0.03%
1,600
+600
544
$178K 0.03%
1,900
545
$175K 0.03%
2,006
+806
546
$175K 0.03%
15,800
+7,200
547
$174K 0.03%
900
+600
548
$174K 0.03%
5,899
+516
549
$174K 0.03%
11,441
+6,791
550
$174K 0.03%
+1,055
20 21
22
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