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
$348M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$297K
3
+$263K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$240K
5
AMT icon
American Tower
AMT
+$238K

Top Sells

1
+$1.65M
2
+$1.32M
3
+$1.21M
4
JPM icon
JPMorgan Chase
JPM
+$1.13M
5
T icon
AT&T
T
+$1.11M

Sector Composition

1 Financials 20.99%
2 Energy 12.04%
3 Technology 11.85%
4 Healthcare 10.77%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$108K 0.03%
1,500
-1,200
552
$108K 0.03%
15,600
-4,800
553
$108K 0.03%
3,400
554
$108K 0.03%
5,800
+4,100
555
$108K 0.03%
12,400
+11,000
556
$107K 0.03%
2,200
-2,900
557
$107K 0.03%
4,894
558
$107K 0.03%
700
-800
559
$107K 0.03%
3,926
560
$106K 0.03%
2,100
-3,000
561
$104K 0.03%
4,500
562
$104K 0.03%
2,900
563
$104K 0.03%
3,000
-2,600
564
$104K 0.03%
2,800
565
$103K 0.03%
3,400
566
$103K 0.03%
1,300
567
$103K 0.03%
3,200
-3,500
568
$102K 0.03%
1,600
569
$100K 0.03%
6,400
570
$100K 0.03%
2,200
571
$100K 0.03%
1,900
572
$99K 0.03%
14,300
-9,800
573
$98K 0.03%
1,900
-400
574
$98K 0.03%
1,600
575
$98K 0.03%
1,600
21 22
23
24 25