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
$648M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.77M
3
+$1.55M
4
XOM icon
Exxon Mobil
XOM
+$1.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.47M

Top Sells

1
+$1.01M
2
+$562K
3
+$542K
4
DVN icon
Devon Energy
DVN
+$489K
5
BAC icon
Bank of America
BAC
+$476K

Sector Composition

1 Financials 19.03%
2 Technology 13.19%
3 Healthcare 11.75%
4 Energy 10.06%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$134K 0.02%
17,400
602
$134K 0.02%
7,000
603
$134K 0.02%
4,400
604
$134K 0.02%
47
605
$133K 0.02%
1,500
606
$133K 0.02%
217
+117
607
$132K 0.02%
1,100
608
$131K 0.02%
11,900
+9,300
609
$131K 0.02%
200
610
$130K 0.02%
8,557
+57
611
$130K 0.02%
900
612
$130K 0.02%
7,119
613
$130K 0.02%
2,500
614
$129K 0.02%
21,770
+14,263
615
$129K 0.02%
4,020
616
$128K 0.02%
2,400
617
$127K 0.02%
4,894
618
$127K 0.02%
1,000
-1,700
619
$125K 0.02%
627
620
$125K 0.02%
+4,050
621
$124K 0.02%
36,300
622
$123K 0.02%
+3,900
623
$122K 0.02%
4,100
+3,100
624
$122K 0.02%
5,400
625
$120K 0.02%
4,100
23 24
25
26 27