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
$370M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$897K
3
+$761K
4
WRK
WestRock Company
WRK
+$397K
5
GILD icon
Gilead Sciences
GILD
+$383K

Top Sells

1
+$5.85M
2
+$1.21M
3
+$1.05M
4
BHC icon
Bausch Health
BHC
+$781K
5
XOM icon
Exxon Mobil
XOM
+$572K

Sector Composition

1 Financials 21.6%
2 Healthcare 11.63%
3 Energy 10.53%
4 Technology 10.45%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$85K 0.02%
2,400
627
$84K 0.02%
3,500
-8,000
628
$84K 0.02%
700
629
$83K 0.02%
4,000
630
$83K 0.02%
6,500
631
$83K 0.02%
12,600
632
$83K 0.02%
3,200
633
$82K 0.02%
5,800
634
$81K 0.02%
3,000
635
$81K 0.02%
3,000
636
$81K 0.02%
2,500
637
$80K 0.02%
1,600
638
$79K 0.02%
6,400
639
$79K 0.02%
4,894
640
$78K 0.02%
1,900
641
$78K 0.02%
1,500
642
$78K 0.02%
17
+8
643
$77K 0.02%
+2,000
644
$77K 0.02%
1,900
645
$77K 0.02%
4,723
646
$77K 0.02%
7,000
647
$76K 0.02%
2,300
648
$76K 0.02%
1,500
-900
649
$75K 0.02%
1,700
650
$74K 0.02%
1,600
24 25
26
27 28