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
$348M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$297K
3
+$263K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$240K
5
AMT icon
American Tower
AMT
+$238K

Top Sells

1
+$1.65M
2
+$1.32M
3
+$1.21M
4
JPM icon
JPMorgan Chase
JPM
+$1.13M
5
T icon
AT&T
T
+$1.11M

Sector Composition

1 Financials 20.99%
2 Energy 12.04%
3 Technology 11.85%
4 Healthcare 10.77%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$75K 0.02%
2,600
-2,900
627
$72K 0.02%
5,100
628
$72K 0.02%
2,800
-4,800
629
$72K 0.02%
600
630
$72K 0.02%
1,000
-1,900
631
$72K 0.02%
40,000
-62,500
632
$71K 0.02%
6,117
+1,000
633
$71K 0.02%
4,500
634
$71K 0.02%
1,100
635
$70K 0.02%
1,226
-2,658
636
$70K 0.02%
2,080
-8,320
637
$70K 0.02%
3,800
-200
638
$69K 0.02%
2,166
-4,809
639
$69K 0.02%
1,300
-1,800
640
$68K 0.02%
600
641
$68K 0.02%
2,300
-1,600
642
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5,600
+2,600
643
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500
644
$67K 0.02%
2,400
645
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400
646
$67K 0.02%
1,900
647
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4,500
-6,300
648
$65K 0.02%
1,300
649
$65K 0.02%
7,100
-10,700
650
$65K 0.02%
41,400
24 25
26
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