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
$978M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.7M
3
+$13.3M
4
MSFT icon
Microsoft
MSFT
+$11.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.99M

Top Sells

1
+$9.88M
2
+$5.51M
3
+$5.24M
4
BBAR icon
BBVA Argentina
BBAR
+$4.39M
5
PAM icon
Pampa Energía
PAM
+$3.69M

Sector Composition

1 Financials 18.45%
2 Technology 15.52%
3 Healthcare 11.84%
4 Communication Services 9.43%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$170K 0.02%
6,500
577
$169K 0.02%
2,100
578
$166K 0.02%
1,600
579
$165K 0.02%
21,600
580
$163K 0.02%
5,666
+4,500
581
$163K 0.02%
1,900
582
$160K 0.02%
2,300
583
$160K 0.02%
10,525
584
$159K 0.02%
3,300
585
$158K 0.02%
3,800
586
$157K 0.02%
500
587
$155K 0.02%
2,300
588
$155K 0.02%
4,800
589
$154K 0.02%
5,200
590
$152K 0.02%
2,332
591
$152K 0.02%
4,894
592
$152K 0.02%
5,291
593
$151K 0.02%
7,600
594
$151K 0.02%
1,500
595
$150K 0.02%
7,000
596
$149K 0.02%
7,000
597
$149K 0.02%
48,000
598
$149K 0.02%
1,100
599
$149K 0.02%
5,000
600
$149K 0.02%
2,300
22 23
24
25 26