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
$678M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$1.87M
3
+$1.72M
4
LNC icon
Lincoln National
LNC
+$581K
5
MCO icon
Moody's
MCO
+$560K

Top Sells

1
+$1.55M
2
+$1.33M
3
+$996K
4
DHR icon
Danaher
DHR
+$979K
5
SPG icon
Simon Property Group
SPG
+$971K

Sector Composition

1 Financials 19.7%
2 Technology 13.09%
3 Healthcare 11.91%
4 Industrials 9.38%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$136K 0.02%
13,675
602
$136K 0.02%
3,000
603
$135K 0.02%
4,894
604
$133K 0.02%
4,100
605
$133K 0.02%
1,800
606
$131K 0.02%
+2,325
607
$131K 0.02%
4,300
-2,800
608
$129K 0.02%
500
-1,300
609
$129K 0.02%
+700
610
$129K 0.02%
217
611
$128K 0.02%
3,948
612
$128K 0.02%
627
613
$127K 0.02%
5,700
614
$127K 0.02%
3,300
615
$125K 0.02%
21,770
616
$125K 0.02%
2,300
617
$125K 0.02%
500
618
$125K 0.02%
900
619
$125K 0.02%
2,500
620
$124K 0.02%
1,100
621
$124K 0.02%
3,300
622
$123K 0.02%
2,416
-3,257
623
$120K 0.02%
4,050
624
$119K 0.02%
+1,200
625
$119K 0.02%
3,100
23 24
25
26 27