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
$737M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$757K
3
+$648K
4
BKR icon
Baker Hughes
BKR
+$613K
5
JNJ icon
Johnson & Johnson
JNJ
+$572K

Top Sells

1
+$1.21M
2
+$913K
3
+$809K
4
TPR icon
Tapestry
TPR
+$622K
5
WFM
Whole Foods Market Inc
WFM
+$514K

Sector Composition

1 Financials 20.06%
2 Technology 13.4%
3 Healthcare 11.68%
4 Communication Services 9.39%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$146K 0.02%
25,000
602
$145K 0.02%
3,948
603
$145K 0.02%
2,100
604
$145K 0.02%
1,900
605
$145K 0.02%
4,800
+3,800
606
$142K 0.02%
1,500
607
$142K 0.02%
5,000
608
$142K 0.02%
3,000
609
$141K 0.02%
5,100
610
$140K 0.02%
4,600
611
$139K 0.02%
5,044
612
$139K 0.02%
2,400
613
$138K 0.02%
+4,400
614
$138K 0.02%
7,000
615
$137K 0.02%
2,000
+1,400
616
$136K 0.02%
4,894
617
$136K 0.02%
7,600
618
$135K 0.02%
4,100
619
$135K 0.02%
13,675
620
$133K 0.02%
7,000
621
$133K 0.02%
1,600
622
$129K 0.02%
500
623
$128K 0.02%
1,100
624
$128K 0.02%
2,900
625
$128K 0.02%
2,686
23 24
25
26 27