OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.77M
3
+$1.55M
4
XOM icon
Exxon Mobil
XOM
+$1.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.47M

Top Sells

1
+$1.01M
2
+$562K
3
+$542K
4
DVN icon
Devon Energy
DVN
+$489K
5
BAC icon
Bank of America
BAC
+$476K

Sector Composition

1 Financials 19.03%
2 Technology 13.19%
3 Healthcare 11.75%
4 Energy 10.06%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$153K 0.02%
1,300
577
$152K 0.02%
1,900
578
$151K 0.02%
6,500
579
$149K 0.02%
9,063
580
$148K 0.02%
5,000
581
$147K 0.02%
1,800
582
$147K 0.02%
25,000
583
$147K 0.02%
7,800
+7,000
584
$146K 0.02%
2,000
585
$146K 0.02%
1,505
+805
586
$146K 0.02%
1,676
+876
587
$146K 0.02%
16,417
+10,300
588
$144K 0.02%
2,825
589
$144K 0.02%
4,600
590
$143K 0.02%
7,000
591
$142K 0.02%
3,366
+2,100
592
$142K 0.02%
13,675
593
$141K 0.02%
3,948
594
$141K 0.02%
2,900
595
$140K 0.02%
4,800
596
$139K 0.02%
2,332
+1,032
597
$137K 0.02%
3,800
+2,400
598
$136K 0.02%
2,248
599
$136K 0.02%
5,291
600
$135K 0.02%
2,686
+1,486
22 23
24
25 26