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
$354M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$290K
3
+$208K
4
BCE icon
BCE
BCE
+$188K
5
KMT icon
Kennametal
KMT
+$171K

Top Sells

1
+$9.02M
2
+$1.73M
3
+$1.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$928K
5
MSFT icon
Microsoft
MSFT
+$928K

Sector Composition

1 Financials 20.46%
2 Energy 14.38%
3 Industrials 9%
4 Healthcare 8.66%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$87K 0.02%
1,400
-1,100
602
$84K 0.02%
1,000
603
$82K 0.02%
+3,271
604
$82K 0.02%
2,504
-205
605
$82K 0.02%
2,400
606
$81K 0.02%
1,300
-1,300
607
$81K 0.02%
1,900
-754
608
$81K 0.02%
3,436
609
$80K 0.02%
7,900
610
$80K 0.02%
1,140
611
$79K 0.02%
600
-800
612
$79K 0.02%
2,500
613
$78K 0.02%
9,100
614
$78K 0.02%
2,000
615
$76K 0.02%
2,400
-840
616
$76K 0.02%
1,300
617
$76K 0.02%
2,300
618
$73K 0.02%
3,000
-1,900
619
$72K 0.02%
3,000
620
$71K 0.02%
21,300
621
$71K 0.02%
1,614
622
$71K 0.02%
1,700
623
$68K 0.02%
4,700
624
$68K 0.02%
1,100
625
$67K 0.02%
1,800
23 24
25
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