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
$345M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,658
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$7.14M
3
+$5.11M
4
BAC icon
Bank of America
BAC
+$4.83M
5
GE icon
GE Aerospace
GE
+$4.69M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.89%
2 Energy 12.49%
3 Industrials 9.36%
4 Healthcare 9.01%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$104K 0.03%
+7,501
602
$103K 0.03%
+2,700
603
$103K 0.03%
+2,000
604
$102K 0.03%
+1,400
605
$102K 0.03%
+5,700
606
$101K 0.03%
+2,200
607
$101K 0.03%
+1,800
608
$101K 0.03%
+132
609
$101K 0.03%
+3,000
610
$101K 0.03%
+5,900
611
$100K 0.03%
+5,900
612
$100K 0.03%
+4,100
613
$99K 0.03%
+2,900
614
$99K 0.03%
+2,500
615
$98K 0.03%
+5,700
616
$98K 0.03%
+2,800
617
$98K 0.03%
+900
618
$97K 0.03%
+1,200
619
$97K 0.03%
+3,800
620
$97K 0.03%
+2,000
621
$96K 0.03%
+3,900
622
$95K 0.03%
+4,900
623
$95K 0.03%
+3,300
624
$95K 0.03%
+1,700
625
$94K 0.03%
+7,763
23 24
25
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