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
$370M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$897K
3
+$761K
4
WRK
WestRock Company
WRK
+$397K
5
GILD icon
Gilead Sciences
GILD
+$383K

Top Sells

1
+$5.85M
2
+$1.21M
3
+$1.05M
4
BHC icon
Bausch Health
BHC
+$781K
5
XOM icon
Exxon Mobil
XOM
+$572K

Sector Composition

1 Financials 21.6%
2 Healthcare 11.63%
3 Energy 10.53%
4 Technology 10.45%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$109K 0.03%
3,948
577
$109K 0.03%
7,000
578
$108K 0.03%
8,500
579
$108K 0.03%
1,500
580
$106K 0.03%
2,200
581
$106K 0.03%
900
582
$106K 0.03%
4,700
583
$105K 0.03%
4,300
584
$105K 0.03%
2,500
585
$105K 0.03%
7,200
586
$104K 0.03%
10,000
587
$104K 0.03%
2,200
588
$103K 0.03%
1,900
589
$103K 0.03%
5,200
590
$101K 0.03%
7,900
591
$101K 0.03%
1,900
592
$101K 0.03%
5,400
593
$100K 0.03%
3,400
-4,200
594
$100K 0.03%
1,900
595
$100K 0.03%
4,900
596
$100K 0.03%
3,927
597
$100K 0.03%
2,800
598
$99K 0.03%
2,100
599
$99K 0.03%
2,950
600
$98K 0.03%
2,300
22 23
24
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