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
$370M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$897K
3
+$761K
4
WRK
WestRock Company
WRK
+$397K
5
GILD icon
Gilead Sciences
GILD
+$383K

Top Sells

1
+$5.85M
2
+$1.21M
3
+$1.05M
4
BHC icon
Bausch Health
BHC
+$781K
5
XOM icon
Exxon Mobil
XOM
+$572K

Sector Composition

1 Financials 21.6%
2 Healthcare 11.63%
3 Energy 10.53%
4 Technology 10.45%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$123K 0.03%
2,000
-2,400
552
$123K 0.03%
2,800
553
$123K 0.03%
1,700
554
$123K 0.03%
26,500
555
$122K 0.03%
3,000
-5,400
556
$122K 0.03%
50,000
557
$122K 0.03%
1,400
558
$122K 0.03%
13,500
559
$120K 0.03%
7,000
560
$120K 0.03%
1,900
561
$118K 0.03%
3,100
562
$117K 0.03%
2,825
563
$117K 0.03%
7,800
564
$116K 0.03%
3,750
565
$116K 0.03%
2,100
-2,300
566
$116K 0.03%
2,500
567
$116K 0.03%
4,452
568
$115K 0.03%
8,100
569
$114K 0.03%
1,900
+800
570
$112K 0.03%
34,600
+22,500
571
$112K 0.03%
600
572
$111K 0.03%
1,700
573
$111K 0.03%
6,000
-21,232
574
$110K 0.03%
1,200
575
$110K 0.03%
1,600
+600
21 22
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