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
$545M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.46M
3
+$3.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.1M
5
JPM icon
JPMorgan Chase
JPM
+$2.45M

Top Sells

1
+$5.16M
2
+$1.63M
3
+$246K
4
LLL
L3 Technologies, Inc.
LLL
+$211K
5
SBAC icon
SBA Communications
SBAC
+$202K

Sector Composition

1 Financials 20.12%
2 Technology 12.6%
3 Energy 11.14%
4 Healthcare 11.04%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$164K 0.03%
2,200
552
$163K 0.03%
6,400
+4,000
553
$163K 0.03%
1,800
+500
554
$163K 0.03%
5,200
-3,300
555
$162K 0.03%
14,300
556
$162K 0.03%
8,100
557
$162K 0.03%
2,500
+900
558
$162K 0.03%
2,500
559
$161K 0.03%
1,900
-1,000
560
$159K 0.03%
+11,170
561
$159K 0.03%
+4,600
562
$157K 0.03%
4,400
563
$156K 0.03%
+1,100
564
$156K 0.03%
5,800
565
$155K 0.03%
+9,200
566
$155K 0.03%
2,100
+900
567
$155K 0.03%
13,429
568
$155K 0.03%
3,600
+2,300
569
$155K 0.03%
940
+425
570
$154K 0.03%
2,900
+1,800
571
$153K 0.03%
2,300
+900
572
$153K 0.03%
41,600
573
$152K 0.03%
7,000
574
$152K 0.03%
3,300
575
$151K 0.03%
1,900
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