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
$348M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$297K
3
+$263K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$240K
5
AMT icon
American Tower
AMT
+$238K

Top Sells

1
+$1.65M
2
+$1.32M
3
+$1.21M
4
JPM icon
JPMorgan Chase
JPM
+$1.13M
5
T icon
AT&T
T
+$1.11M

Sector Composition

1 Financials 20.99%
2 Energy 12.04%
3 Technology 11.85%
4 Healthcare 10.77%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$97K 0.03%
2,500
577
$97K 0.03%
3,500
-4,500
578
$95K 0.03%
1,700
579
$95K 0.03%
1,600
580
$95K 0.03%
3,383
+3,100
581
$94K 0.03%
2,400
582
$94K 0.03%
6,750
-9,200
583
$94K 0.03%
3,300
584
$94K 0.03%
1,200
585
$93K 0.03%
1,400
586
$93K 0.03%
1,100
587
$92K 0.03%
2,000
-2,400
588
$92K 0.03%
4,900
589
$92K 0.03%
2,719
590
$92K 0.03%
5,200
591
$91K 0.03%
2,300
592
$91K 0.03%
800
593
$91K 0.03%
2,500
-2,300
594
$90K 0.03%
900
-1,200
595
$89K 0.03%
5,700
596
$89K 0.03%
+2,775
597
$89K 0.03%
1,100
-600
598
$89K 0.03%
3,700
599
$88K 0.03%
6,200
600
$88K 0.03%
1,870
-3,151
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