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
$678M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$1.87M
3
+$1.72M
4
LNC icon
Lincoln National
LNC
+$581K
5
MCO icon
Moody's
MCO
+$560K

Top Sells

1
+$1.55M
2
+$1.33M
3
+$996K
4
DHR icon
Danaher
DHR
+$979K
5
SPG icon
Simon Property Group
SPG
+$971K

Sector Composition

1 Financials 19.7%
2 Technology 13.09%
3 Healthcare 11.91%
4 Industrials 9.38%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$117K 0.02%
2,900
627
$116K 0.02%
2,332
628
$116K 0.02%
2,900
629
$116K 0.02%
7,600
630
$116K 0.02%
8,600
-7,200
631
$115K 0.02%
1,600
632
$114K 0.02%
5,100
633
$114K 0.02%
11,441
634
$112K 0.02%
6,400
635
$112K 0.02%
1,800
636
$111K 0.02%
500
637
$111K 0.02%
+3,600
638
$110K 0.02%
5,400
639
$109K 0.02%
+900
640
$109K 0.02%
3,600
641
$109K 0.02%
3,926
642
$108K 0.02%
1,300
643
$108K 0.02%
3,900
644
$108K 0.02%
2,300
645
$108K 0.02%
2,800
646
$107K 0.02%
7,900
647
$107K 0.02%
4,600
-200
648
$106K 0.02%
8,520
649
$105K 0.02%
4,000
650
$105K 0.02%
1,870
24 25
26
27 28