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
$422M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.26M
3
+$628K
4
ELV icon
Elevance Health
ELV
+$607K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$531K

Top Sells

1
+$1.66M
2
+$1.11M
3
+$888K
4
TJX icon
TJX Companies
TJX
+$557K
5
AET
Aetna Inc
AET
+$555K

Sector Composition

1 Financials 21.48%
2 Healthcare 11.6%
3 Energy 11.46%
4 Technology 10.09%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$141K 0.03%
8,750
552
$140K 0.03%
28,526
553
$140K 0.03%
1,400
554
$139K 0.03%
900
+300
555
$139K 0.03%
1,900
556
$138K 0.03%
3,400
557
$138K 0.03%
1,800
558
$137K 0.03%
1,300
559
$136K 0.03%
1,800
560
$135K 0.03%
61
561
$135K 0.03%
4,200
562
$134K 0.03%
6,000
563
$134K 0.03%
2,800
564
$134K 0.03%
2,800
+1,000
565
$134K 0.03%
3,900
566
$134K 0.03%
1,600
567
$134K 0.03%
5,200
568
$133K 0.03%
1,900
569
$132K 0.03%
2,600
570
$131K 0.03%
3,948
571
$130K 0.03%
7,200
-4,000
572
$130K 0.03%
+5,260
573
$128K 0.03%
1,400
574
$128K 0.03%
1,600
575
$128K 0.03%
2,300
21 22
23
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