OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$722K
3
+$635K
4
BKR icon
Baker Hughes
BKR
+$594K
5
JNJ icon
Johnson & Johnson
JNJ
+$583K

Top Sells

1
+$1.21M
2
+$913K
3
+$809K
4
TPR icon
Tapestry
TPR
+$622K
5
WFM
Whole Foods Market Inc
WFM
+$514K

Sector Composition

1 Financials 20.06%
2 Technology 13.34%
3 Healthcare 11.68%
4 Industrials 9.82%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$186K 0.03%
2,200
552
$185K 0.03%
4,700
553
$185K 0.03%
48,000
554
$185K 0.03%
23,800
555
$183K 0.02%
+5,350
556
$183K 0.02%
3,302
557
$183K 0.02%
10,388
558
$183K 0.02%
+13,000
559
$183K 0.02%
+1,600
560
$183K 0.02%
8,800
561
$182K 0.02%
6,800
562
$182K 0.02%
800
563
$181K 0.02%
1,800
564
$181K 0.02%
6,500
565
$180K 0.02%
3,800
566
$179K 0.02%
300
567
$178K 0.02%
2,216
568
$178K 0.02%
1,676
569
$177K 0.02%
3,460
570
$176K 0.02%
1,505
571
$175K 0.02%
9,300
572
$175K 0.02%
7,500
+5,500
573
$175K 0.02%
+5,200
574
$173K 0.02%
3,573
575
$173K 0.02%
10,525
+6,800
21 22
23
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