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
$978M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.7M
3
+$13.3M
4
MSFT icon
Microsoft
MSFT
+$11.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.99M

Top Sells

1
+$9.88M
2
+$5.51M
3
+$5.24M
4
BBAR icon
BBVA Argentina
BBAR
+$4.39M
5
PAM icon
Pampa Energía
PAM
+$3.69M

Sector Composition

1 Financials 18.45%
2 Technology 15.52%
3 Healthcare 11.84%
4 Communication Services 9.43%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$190K 0.02%
3,366
552
$190K 0.02%
1,505
553
$190K 0.02%
14,300
-3,100
554
$190K 0.02%
3,460
555
$189K 0.02%
2,216
556
$189K 0.02%
2,800
557
$187K 0.02%
4,400
558
$187K 0.02%
1,800
559
$186K 0.02%
1,900
560
$186K 0.02%
5,350
561
$186K 0.02%
2,800
562
$185K 0.02%
7,500
563
$185K 0.02%
6,500
564
$185K 0.02%
2,200
565
$182K 0.02%
2,825
566
$182K 0.02%
5,700
567
$182K 0.02%
3,302
568
$180K 0.02%
8,100
569
$180K 0.02%
3,400
+1,900
570
$179K 0.02%
3,573
571
$179K 0.02%
1,494
572
$179K 0.02%
10,700
573
$177K 0.02%
2,400
574
$174K 0.02%
5,300
575
$172K 0.02%
2,000
21 22
23
24 25