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
$545M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.46M
3
+$3.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.1M
5
JPM icon
JPMorgan Chase
JPM
+$2.45M

Top Sells

1
+$5.16M
2
+$1.63M
3
+$246K
4
LLL
L3 Technologies, Inc.
LLL
+$211K
5
SBAC icon
SBA Communications
SBAC
+$202K

Sector Composition

1 Financials 20.12%
2 Technology 12.6%
3 Energy 11.14%
4 Healthcare 11.04%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$117K 0.02%
4,400
+2,900
627
$117K 0.02%
3,197
628
$115K 0.02%
1,300
-900
629
$114K 0.02%
+627
630
$113K 0.02%
3,926
631
$112K 0.02%
2,900
632
$112K 0.02%
4,900
633
$111K 0.02%
+500
634
$111K 0.02%
5,400
635
$110K 0.02%
6,500
636
$109K 0.02%
2,600
+1,200
637
$109K 0.02%
900
+400
638
$109K 0.02%
2,800
639
$108K 0.02%
5,700
640
$107K 0.02%
3,383
641
$106K 0.02%
6,400
642
$106K 0.02%
2,400
643
$106K 0.02%
3,000
644
$106K 0.02%
1,600
645
$106K 0.02%
3,100
+2,300
646
$106K 0.02%
+1,700
647
$105K 0.02%
1,700
648
$105K 0.02%
1,600
649
$105K 0.02%
20,900
650
$104K 0.02%
3,300
24 25
26
27 28