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
$370M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$897K
3
+$761K
4
WRK
WestRock Company
WRK
+$397K
5
GILD icon
Gilead Sciences
GILD
+$383K

Top Sells

1
+$5.85M
2
+$1.21M
3
+$1.05M
4
BHC icon
Bausch Health
BHC
+$781K
5
XOM icon
Exxon Mobil
XOM
+$572K

Sector Composition

1 Financials 21.6%
2 Healthcare 11.63%
3 Energy 10.53%
4 Technology 10.45%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$98K 0.03%
2,483
+1,100
602
$97K 0.03%
2,900
603
$95K 0.03%
7,000
604
$95K 0.03%
3,700
-10,200
605
$95K 0.03%
1,900
+1,000
606
$94K 0.03%
5,260
607
$93K 0.03%
900
608
$93K 0.03%
800
609
$93K 0.03%
1,100
610
$92K 0.02%
1,100
611
$92K 0.02%
900
612
$91K 0.02%
5,700
613
$91K 0.02%
2,500
614
$90K 0.02%
2,700
+1,400
615
$90K 0.02%
5,200
616
$89K 0.02%
2,100
617
$89K 0.02%
18,400
618
$89K 0.02%
2,100
619
$89K 0.02%
61
620
$88K 0.02%
802
621
$88K 0.02%
2,200
622
$87K 0.02%
1,600
623
$87K 0.02%
1,700
+200
624
$86K 0.02%
600
625
$86K 0.02%
6,200
23 24
25
26 27