OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.7M
3
+$13.3M
4
MSFT icon
Microsoft
MSFT
+$11.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.99M

Top Sells

1
+$9.88M
2
+$5.51M
3
+$5.24M
4
BBAR icon
BBVA Argentina
BBAR
+$4.39M
5
PAM icon
Pampa Energía
PAM
+$3.69M

Sector Composition

1 Financials 18.45%
2 Technology 15.52%
3 Healthcare 11.84%
4 Communication Services 9.43%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$230K 0.02%
2,500
527
$228K 0.02%
3,300
528
$222K 0.02%
10,463
529
$221K 0.02%
12,200
530
$221K 0.02%
6,401
+3,000
531
$220K 0.02%
11,441
532
$219K 0.02%
5,000
533
$217K 0.02%
4,500
534
$216K 0.02%
6,800
535
$213K 0.02%
300
536
$212K 0.02%
1,100
537
$208K 0.02%
1,000
+300
538
$206K 0.02%
2,900
539
$206K 0.02%
8,800
540
$205K 0.02%
1,800
541
$204K 0.02%
2,033
542
$202K 0.02%
1,770
543
$201K 0.02%
1,600
+700
544
$197K 0.02%
13,508
545
$197K 0.02%
10,388
546
$194K 0.02%
6,800
547
$194K 0.02%
10,400
+5,900
548
$194K 0.02%
4,068
549
$192K 0.02%
1,676
550
$190K 0.02%
13,074
20 21
22
23 24