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
$422M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.26M
3
+$628K
4
ELV icon
Elevance Health
ELV
+$607K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$531K

Top Sells

1
+$1.66M
2
+$1.11M
3
+$888K
4
TJX icon
TJX Companies
TJX
+$557K
5
AET
Aetna Inc
AET
+$555K

Sector Composition

1 Financials 21.48%
2 Healthcare 11.6%
3 Energy 11.46%
4 Technology 10.09%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$127K 0.03%
8,100
577
$127K 0.03%
1,700
578
$126K 0.03%
4,500
579
$125K 0.03%
2,500
580
$125K 0.03%
171
581
$125K 0.03%
2,117
582
$124K 0.03%
2,400
583
$121K 0.03%
+3,000
584
$121K 0.03%
2,900
585
$121K 0.03%
2,700
586
$120K 0.03%
3,750
587
$120K 0.03%
2,500
588
$119K 0.03%
7,763
589
$119K 0.03%
1,100
590
$118K 0.03%
1,500
591
$117K 0.03%
5,700
592
$117K 0.03%
4,900
593
$116K 0.03%
1,900
594
$116K 0.03%
900
595
$116K 0.03%
2,800
596
$115K 0.03%
1,900
597
$115K 0.03%
1,500
+300
598
$114K 0.03%
2,825
599
$113K 0.03%
7,000
600
$113K 0.03%
1,700
+500
22 23
24
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