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
$354M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$290K
3
+$208K
4
BCE icon
BCE
BCE
+$188K
5
KMT icon
Kennametal
KMT
+$171K

Top Sells

1
+$9.02M
2
+$1.73M
3
+$1.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$928K
5
MSFT icon
Microsoft
MSFT
+$928K

Sector Composition

1 Financials 20.46%
2 Energy 14.38%
3 Industrials 9%
4 Healthcare 8.66%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$110K 0.03%
7,763
552
$109K 0.03%
1,600
553
$109K 0.03%
5,700
554
$109K 0.03%
2,688
-941
555
$108K 0.03%
3,750
-2,500
556
$108K 0.03%
51,840
557
$107K 0.03%
4,894
558
$107K 0.03%
2,500
559
$107K 0.03%
5,400
560
$106K 0.03%
1,100
-700
561
$106K 0.03%
4,800
562
$106K 0.03%
7,500
563
$106K 0.03%
46,400
564
$106K 0.03%
2,500
+400
565
$105K 0.03%
3,100
566
$105K 0.03%
4,800
-3,300
567
$105K 0.03%
3,927
568
$105K 0.03%
3,300
569
$105K 0.03%
1,000
570
$105K 0.03%
2,200
571
$105K 0.03%
1,500
572
$104K 0.03%
2,200
573
$104K 0.03%
4,000
574
$103K 0.03%
6,200
575
$103K 0.03%
4,368
21 22
23
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