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
$422M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.26M
3
+$628K
4
ELV icon
Elevance Health
ELV
+$607K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$531K

Top Sells

1
+$1.66M
2
+$1.11M
3
+$888K
4
TJX icon
TJX Companies
TJX
+$557K
5
AET
Aetna Inc
AET
+$555K

Sector Composition

1 Financials 21.48%
2 Healthcare 11.6%
3 Energy 11.46%
4 Technology 10.09%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$113K 0.03%
1,600
602
$113K 0.03%
12,656
-2,828
603
$113K 0.03%
5,400
604
$112K 0.03%
3,927
605
$110K 0.03%
1,600
606
$110K 0.03%
1,500
607
$109K 0.03%
+1,900
608
$109K 0.03%
7,000
609
$108K 0.03%
2,300
610
$108K 0.03%
2,200
611
$108K 0.03%
+2,200
612
$107K 0.03%
1,200
613
$106K 0.03%
2,500
614
$106K 0.03%
3,200
615
$104K 0.02%
700
-700
616
$104K 0.02%
900
617
$104K 0.02%
5,200
618
$103K 0.02%
+600
619
$103K 0.02%
3,100
620
$103K 0.02%
2,500
621
$103K 0.02%
800
622
$103K 0.02%
41,400
623
$102K 0.02%
300
624
$102K 0.02%
600
625
$101K 0.02%
1,900
23 24
25
26 27