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
$678M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$1.87M
3
+$1.72M
4
LNC icon
Lincoln National
LNC
+$581K
5
MCO icon
Moody's
MCO
+$560K

Top Sells

1
+$1.55M
2
+$1.33M
3
+$996K
4
DHR icon
Danaher
DHR
+$979K
5
SPG icon
Simon Property Group
SPG
+$971K

Sector Composition

1 Financials 19.7%
2 Technology 13.09%
3 Healthcare 11.91%
4 Industrials 9.38%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$158K 0.02%
2,200
577
$156K 0.02%
2,100
578
$156K 0.02%
1,676
579
$155K 0.02%
1,505
580
$154K 0.02%
18,450
581
$153K 0.02%
4,400
582
$152K 0.02%
2,400
583
$152K 0.02%
2,400
+1,300
584
$148K 0.02%
3,800
585
$148K 0.02%
3,366
586
$147K 0.02%
8,557
587
$146K 0.02%
5,000
588
$145K 0.02%
4,600
589
$143K 0.02%
7,800
590
$143K 0.02%
2,100
591
$141K 0.02%
1,500
592
$141K 0.02%
2,686
593
$140K 0.02%
2,400
594
$139K 0.02%
2,300
595
$138K 0.02%
1,900
596
$138K 0.02%
5,044
597
$138K 0.02%
+1,500
598
$137K 0.02%
7,000
599
$136K 0.02%
5,000
600
$136K 0.02%
7,000
22 23
24
25 26