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
$678M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$1.87M
3
+$1.72M
4
LNC icon
Lincoln National
LNC
+$581K
5
MCO icon
Moody's
MCO
+$560K

Top Sells

1
+$1.55M
2
+$1.33M
3
+$996K
4
DHR icon
Danaher
DHR
+$979K
5
SPG icon
Simon Property Group
SPG
+$971K

Sector Composition

1 Financials 19.7%
2 Technology 13.09%
3 Healthcare 11.91%
4 Industrials 9.38%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$177K 0.03%
3,302
+1,444
552
$177K 0.03%
2,800
553
$176K 0.03%
+4,000
554
$174K 0.03%
2,600
555
$172K 0.03%
1,800
+1,500
556
$172K 0.03%
8,519
+1,400
557
$171K 0.03%
300
-500
558
$171K 0.03%
6,800
559
$167K 0.02%
2,500
560
$166K 0.02%
+2,000
561
$166K 0.02%
9,300
562
$166K 0.02%
1,300
563
$165K 0.02%
21,600
-10,400
564
$165K 0.02%
5,800
+4,100
565
$164K 0.02%
16,417
566
$163K 0.02%
7,400
567
$162K 0.02%
+800
568
$162K 0.02%
2,216
569
$161K 0.02%
3,460
570
$161K 0.02%
2,400
+2,000
571
$160K 0.02%
3,800
572
$160K 0.02%
25,000
573
$159K 0.02%
1,100
574
$158K 0.02%
+2,700
575
$158K 0.02%
1,500
-2,000
21 22
23
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