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
$354M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$303K
3
+$191K
4
BCE icon
BCE
BCE
+$180K
5
MU icon
Micron Technology
MU
+$178K

Top Sells

1
+$8.98M
2
+$1.77M
3
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$964K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$933K

Sector Composition

1 Financials 20.46%
2 Energy 14.38%
3 Industrials 8.84%
4 Healthcare 8.66%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$103K 0.03%
2,900
577
$102K 0.03%
200
-200
578
$101K 0.03%
1,800
-700
579
$100K 0.03%
7,000
580
$100K 0.03%
4,500
581
$100K 0.03%
1,700
582
$100K 0.03%
700
-200
583
$99K 0.03%
8,100
584
$98K 0.03%
2,800
585
$97K 0.03%
2,825
586
$97K 0.03%
2,100
587
$96K 0.03%
1,600
588
$95K 0.03%
3,100
-600
589
$95K 0.03%
440
590
$95K 0.03%
3,400
-1,700
591
$94K 0.03%
2,500
592
$93K 0.03%
1,100
593
$92K 0.03%
1,700
594
$90K 0.03%
6,400
595
$90K 0.03%
1,900
-1,500
596
$90K 0.03%
1,600
597
$90K 0.03%
3,500
598
$90K 0.03%
1,100
599
$89K 0.03%
2,950
600
$88K 0.02%
2,900
22 23
24
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