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
$648M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.93M
3
+$1.53M
4
XOM icon
Exxon Mobil
XOM
+$1.52M
5
VZ icon
Verizon
VZ
+$1.51M

Top Sells

1
+$1.01M
2
+$549K
3
+$542K
4
BAC icon
Bank of America
BAC
+$473K
5
DVN icon
Devon Energy
DVN
+$464K

Sector Composition

1 Financials 19.03%
2 Technology 13.25%
3 Healthcare 11.75%
4 Energy 10.06%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$120K 0.02%
3,300
627
$120K 0.02%
2,500
628
$119K 0.02%
8,520
629
$119K 0.02%
1,600
630
$119K 0.02%
2,900
631
$118K 0.02%
+3,600
632
$115K 0.02%
7,900
633
$115K 0.02%
1,950
634
$115K 0.02%
3,100
635
$114K 0.02%
7,600
+5,800
636
$114K 0.02%
1,200
637
$113K 0.02%
+5,100
638
$111K 0.02%
1,600
639
$110K 0.02%
5,700
640
$110K 0.02%
4,600
641
$110K 0.02%
2,946
+1,746
642
$109K 0.02%
500
643
$108K 0.02%
1,600
644
$108K 0.02%
3,400
645
$107K 0.02%
1,300
646
$107K 0.02%
2,300
647
$107K 0.02%
1,858
648
$107K 0.02%
1,300
649
$106K 0.02%
+500
650
$104K 0.02%
6,400
24 25
26
27 28