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
$348M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$297K
3
+$263K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$240K
5
AMT icon
American Tower
AMT
+$238K

Top Sells

1
+$1.65M
2
+$1.32M
3
+$1.21M
4
JPM icon
JPMorgan Chase
JPM
+$1.13M
5
T icon
AT&T
T
+$1.11M

Sector Composition

1 Financials 20.99%
2 Energy 12.04%
3 Technology 11.85%
4 Healthcare 10.77%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$87K 0.03%
1,300
602
$87K 0.03%
2,600
603
$85K 0.02%
7,900
604
$85K 0.02%
3,800
605
$84K 0.02%
4,700
606
$84K 0.02%
3,300
607
$84K 0.02%
3,725
608
$84K 0.02%
5,800
609
$83K 0.02%
1,047
-1,100
610
$83K 0.02%
1,600
611
$83K 0.02%
1,300
612
$83K 0.02%
1,600
613
$83K 0.02%
700
614
$82K 0.02%
2,300
615
$82K 0.02%
4,723
616
$80K 0.02%
1,400
-2,700
617
$80K 0.02%
600
-1,000
618
$79K 0.02%
2,800
619
$79K 0.02%
515
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620
$78K 0.02%
2,800
621
$78K 0.02%
1,500
622
$78K 0.02%
11,700
623
$77K 0.02%
1,200
-2,400
624
$77K 0.02%
5,469
-7,187
625
$77K 0.02%
2,500
+1,400
23 24
25
26 27