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
$678M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$1.87M
3
+$1.72M
4
LNC icon
Lincoln National
LNC
+$581K
5
MCO icon
Moody's
MCO
+$560K

Top Sells

1
+$1.55M
2
+$1.33M
3
+$996K
4
DHR icon
Danaher
DHR
+$979K
5
SPG icon
Simon Property Group
SPG
+$971K

Sector Composition

1 Financials 19.7%
2 Technology 13.09%
3 Healthcare 11.91%
4 Industrials 9.38%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$202K 0.03%
4,500
527
$201K 0.03%
6,500
528
$200K 0.03%
1,770
-3,000
529
$200K 0.03%
1,600
530
$196K 0.03%
6,400
531
$196K 0.03%
5,600
532
$195K 0.03%
6,200
533
$195K 0.03%
2,200
+1,400
534
$195K 0.03%
23,800
535
$195K 0.03%
4,800
536
$194K 0.03%
8,100
537
$193K 0.03%
+1,100
538
$192K 0.03%
1,900
539
$189K 0.03%
6,800
540
$189K 0.03%
4,000
541
$187K 0.03%
5,899
542
$185K 0.03%
3,573
543
$184K 0.03%
2,033
544
$184K 0.03%
5,300
545
$183K 0.03%
4,700
546
$183K 0.03%
13,508
547
$183K 0.03%
3,400
548
$181K 0.03%
48,000
549
$181K 0.03%
6,500
550
$181K 0.03%
7,000
20 21
22
23 24