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

Top Buys

1
+$966K
2
+$303K
3
+$191K
4
BCE icon
BCE
BCE
+$180K
5
MU icon
Micron Technology
MU
+$178K

Top Sells

1
+$8.98M
2
+$1.77M
3
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$964K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$933K

Sector Composition

1 Financials 20.46%
2 Energy 14.38%
3 Industrials 8.84%
4 Healthcare 8.66%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$110K 0.03%
7,763
552
$109K 0.03%
5,700
553
$109K 0.03%
2,688
-941
554
$109K 0.03%
1,600
555
$108K 0.03%
51,840
556
$108K 0.03%
3,750
-2,500
557
$107K 0.03%
4,894
558
$107K 0.03%
2,500
559
$107K 0.03%
5,400
560
$106K 0.03%
4,800
561
$106K 0.03%
7,500
562
$106K 0.03%
46,400
563
$106K 0.03%
2,500
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564
$106K 0.03%
1,100
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565
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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
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