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
$354M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$290K
3
+$208K
4
BCE icon
BCE
BCE
+$188K
5
KMT icon
Kennametal
KMT
+$171K

Top Sells

1
+$9.02M
2
+$1.73M
3
+$1.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$928K
5
MSFT icon
Microsoft
MSFT
+$928K

Sector Composition

1 Financials 20.46%
2 Energy 14.38%
3 Industrials 9%
4 Healthcare 8.66%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$66K 0.02%
900
627
$66K 0.02%
3,900
628
$62K 0.02%
2,900
629
$61K 0.02%
1,400
630
$59K 0.02%
3,500
631
$58K 0.02%
1,900
632
$57K 0.02%
1,900
-900
633
$54K 0.02%
3,000
634
$51K 0.01%
2,112
-5,628
635
$51K 0.01%
2,700
636
$49K 0.01%
1,600
-375
637
$47K 0.01%
1,653
638
$45K 0.01%
1,200
-3,600
639
$44K 0.01%
+950
640
$40K 0.01%
962
641
$36K 0.01%
100
-200
642
$35K 0.01%
1,487
-412
643
$34K 0.01%
21,570
644
$33K 0.01%
355
-1,500
645
$33K 0.01%
200
646
$33K 0.01%
200
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647
$33K 0.01%
2,200
648
$33K 0.01%
600
649
$29K 0.01%
4,800
650
$28K 0.01%
500
-500
24 25
26
27 28