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
$422M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.26M
3
+$628K
4
ELV icon
Elevance Health
ELV
+$607K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$531K

Top Sells

1
+$1.66M
2
+$1.11M
3
+$888K
4
TJX icon
TJX Companies
TJX
+$557K
5
AET
Aetna Inc
AET
+$555K

Sector Composition

1 Financials 21.48%
2 Healthcare 11.6%
3 Energy 11.46%
4 Technology 10.09%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$100K 0.02%
4,894
627
$99K 0.02%
1,400
628
$99K 0.02%
42,400
+21,100
629
$98K 0.02%
900
630
$98K 0.02%
2,500
631
$97K 0.02%
2,100
632
$97K 0.02%
4,300
633
$97K 0.02%
6,200
634
$96K 0.02%
2,600
+2,417
635
$96K 0.02%
1,100
636
$95K 0.02%
+802
637
$94K 0.02%
2,400
638
$94K 0.02%
+1,100
639
$94K 0.02%
1,900
640
$94K 0.02%
1,100
641
$93K 0.02%
2,400
642
$93K 0.02%
4,100
643
$93K 0.02%
2,100
644
$93K 0.02%
2,950
645
$92K 0.02%
7,900
646
$92K 0.02%
4,000
-800
647
$90K 0.02%
+1,900
648
$90K 0.02%
4,723
649
$90K 0.02%
7,000
650
$90K 0.02%
1,500
24 25
26
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