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
$737M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$757K
3
+$648K
4
BKR icon
Baker Hughes
BKR
+$613K
5
JNJ icon
Johnson & Johnson
JNJ
+$572K

Top Sells

1
+$1.21M
2
+$913K
3
+$809K
4
TPR icon
Tapestry
TPR
+$622K
5
WFM
Whole Foods Market Inc
WFM
+$514K

Sector Composition

1 Financials 20.06%
2 Technology 13.4%
3 Healthcare 11.68%
4 Communication Services 9.39%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$207K 0.03%
10,463
527
$206K 0.03%
1,100
528
$205K 0.03%
3,300
529
$204K 0.03%
8,100
530
$202K 0.03%
4,800
531
$201K 0.03%
22,900
+19,200
532
$200K 0.03%
6,900
533
$200K 0.03%
6,400
534
$200K 0.03%
6,200
535
$198K 0.03%
1,600
536
$198K 0.03%
2,800
537
$197K 0.03%
4,000
538
$197K 0.03%
4,800
539
$196K 0.03%
6,800
540
$193K 0.03%
2,033
541
$193K 0.03%
2,500
542
$193K 0.03%
+10,700
543
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4,400
544
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1,300
545
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5,300
546
$190K 0.03%
2,900
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547
$190K 0.03%
5,000
548
$189K 0.03%
13,508
549
$189K 0.03%
4,000
550
$188K 0.03%
5,899
20 21
22
23 24