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
$545M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.46M
3
+$3.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.1M
5
JPM icon
JPMorgan Chase
JPM
+$2.45M

Top Sells

1
+$5.16M
2
+$1.63M
3
+$246K
4
LLL
L3 Technologies, Inc.
LLL
+$211K
5
SBAC icon
SBA Communications
SBAC
+$202K

Sector Composition

1 Financials 20.12%
2 Technology 12.6%
3 Energy 11.14%
4 Healthcare 11.04%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$151K 0.03%
3,685
+1,900
577
$150K 0.03%
1,200
+600
578
$150K 0.03%
13,675
579
$150K 0.03%
2,100
+800
580
$150K 0.03%
2,500
+900
581
$149K 0.03%
6,500
+2,000
582
$146K 0.03%
2,000
+700
583
$144K 0.03%
3,948
584
$144K 0.03%
2,825
585
$141K 0.03%
+1,131
586
$141K 0.03%
2,950
587
$140K 0.03%
+5,500
588
$140K 0.03%
7,600
589
$139K 0.03%
25,000
590
$139K 0.03%
4,600
591
$139K 0.03%
5,383
+3,282
592
$139K 0.03%
2,201
+1,399
593
$138K 0.03%
1,300
+500
594
$138K 0.03%
2,500
595
$137K 0.03%
1,614
596
$134K 0.02%
6,900
+2,400
597
$133K 0.02%
5,700
+3,500
598
$133K 0.02%
7,000
599
$132K 0.02%
1,500
600
$130K 0.02%
+1,300
22 23
24
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