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
$345M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,658
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$7.14M
3
+$5.11M
4
BAC icon
Bank of America
BAC
+$4.83M
5
GE icon
GE Aerospace
GE
+$4.69M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.89%
2 Energy 12.49%
3 Industrials 9.36%
4 Healthcare 9.01%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$94K 0.03%
+1,597
627
$94K 0.03%
+2,200
628
$93K 0.03%
+1,400
629
$92K 0.03%
+2,300
630
$91K 0.03%
+2,014
631
$90K 0.03%
+1,900
632
$89K 0.03%
+2,300
633
$88K 0.03%
+9,400
634
$88K 0.03%
+3,800
635
$87K 0.03%
+5,200
636
$87K 0.03%
+4,500
637
$86K 0.02%
+12,000
638
$86K 0.02%
+3,200
639
$86K 0.02%
+3,100
640
$86K 0.02%
+2,800
641
$85K 0.02%
+3,500
642
$84K 0.02%
+2,100
643
$83K 0.02%
+4,866
644
$82K 0.02%
+7,500
645
$82K 0.02%
+15,700
646
$81K 0.02%
+2,600
647
$80K 0.02%
+400
648
$79K 0.02%
+1,300
649
$79K 0.02%
+4,368
650
$76K 0.02%
+1,657
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