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
$737M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$757K
3
+$648K
4
BKR icon
Baker Hughes
BKR
+$613K
5
JNJ icon
Johnson & Johnson
JNJ
+$572K

Top Sells

1
+$1.21M
2
+$913K
3
+$809K
4
TPR icon
Tapestry
TPR
+$622K
5
WFM
Whole Foods Market Inc
WFM
+$514K

Sector Composition

1 Financials 20.06%
2 Technology 13.4%
3 Healthcare 11.68%
4 Communication Services 9.39%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$173K 0.02%
21,600
577
$172K 0.02%
6,500
578
$172K 0.02%
5,800
579
$170K 0.02%
11,900
580
$170K 0.02%
2,800
581
$170K 0.02%
1,100
582
$169K 0.02%
1,900
583
$169K 0.02%
2,400
584
$168K 0.02%
2,000
585
$167K 0.02%
2,825
-4,500
586
$161K 0.02%
2,700
587
$160K 0.02%
1,500
588
$160K 0.02%
2,400
589
$159K 0.02%
5,700
590
$159K 0.02%
1,800
591
$158K 0.02%
3,800
592
$158K 0.02%
3,366
593
$158K 0.02%
+1,600
594
$154K 0.02%
+5,200
595
$153K 0.02%
3,401
596
$152K 0.02%
2,300
-1,700
597
$150K 0.02%
+2,500
598
$149K 0.02%
8,557
599
$149K 0.02%
3,300
600
$149K 0.02%
7,000
22 23
24
25 26