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
$648M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.93M
3
+$1.53M
4
XOM icon
Exxon Mobil
XOM
+$1.52M
5
VZ icon
Verizon
VZ
+$1.51M

Top Sells

1
+$1.01M
2
+$549K
3
+$542K
4
BAC icon
Bank of America
BAC
+$473K
5
DVN icon
Devon Energy
DVN
+$464K

Sector Composition

1 Financials 19.03%
2 Technology 13.25%
3 Healthcare 11.75%
4 Energy 10.06%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$172K 0.03%
6,400
552
$171K 0.03%
3,400
553
$170K 0.03%
2,600
554
$168K 0.03%
+6,800
555
$167K 0.03%
1,100
556
$166K 0.03%
2,200
557
$166K 0.03%
2,400
558
$165K 0.03%
8,100
+4,300
559
$165K 0.03%
2,100
560
$164K 0.03%
18,450
+8,450
561
$164K 0.03%
2,033
+933
562
$163K 0.03%
6,800
+3,100
563
$162K 0.03%
3,460
-3,640
564
$162K 0.03%
1,900
+960
565
$162K 0.03%
1,500
+600
566
$161K 0.02%
3,800
567
$160K 0.02%
2,300
568
$160K 0.02%
2,216
+1,116
569
$160K 0.02%
2,500
570
$159K 0.02%
19,500
-1,100
571
$158K 0.02%
5,000
+2,700
572
$154K 0.02%
2,100
573
$153K 0.02%
2,300
574
$153K 0.02%
2,500
575
$153K 0.02%
364
21 22
23
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