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
$545M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.46M
3
+$3.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.1M
5
JPM icon
JPMorgan Chase
JPM
+$2.45M

Top Sells

1
+$5.16M
2
+$1.63M
3
+$246K
4
LLL
L3 Technologies, Inc.
LLL
+$211K
5
SBAC icon
SBA Communications
SBAC
+$202K

Sector Composition

1 Financials 20.12%
2 Technology 12.6%
3 Energy 11.14%
4 Healthcare 11.04%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$129K 0.02%
4,100
+2,000
602
$129K 0.02%
8,520
603
$129K 0.02%
+5,800
604
$129K 0.02%
2,100
605
$129K 0.02%
2,500
606
$128K 0.02%
4,700
+1,900
607
$128K 0.02%
1,100
608
$128K 0.02%
5,044
+3,047
609
$127K 0.02%
2,200
610
$125K 0.02%
1,600
611
$124K 0.02%
3,000
612
$124K 0.02%
3,047
+1,576
613
$124K 0.02%
9,063
+3,594
614
$124K 0.02%
3,786
615
$123K 0.02%
4,894
616
$123K 0.02%
900
+300
617
$121K 0.02%
9,902
618
$121K 0.02%
10,550
+3,800
619
$121K 0.02%
+2,100
620
$120K 0.02%
2,248
+1,022
621
$120K 0.02%
17,400
622
$120K 0.02%
+3,000
623
$120K 0.02%
2,500
624
$119K 0.02%
8,500
+3,400
625
$118K 0.02%
2,400
+1,300
23 24
25
26 27