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
$737M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$757K
3
+$648K
4
BKR icon
Baker Hughes
BKR
+$613K
5
JNJ icon
Johnson & Johnson
JNJ
+$572K

Top Sells

1
+$1.21M
2
+$913K
3
+$809K
4
TPR icon
Tapestry
TPR
+$622K
5
WFM
Whole Foods Market Inc
WFM
+$514K

Sector Composition

1 Financials 20.06%
2 Technology 13.4%
3 Healthcare 11.68%
4 Communication Services 9.39%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$128K 0.02%
8,519
627
$127K 0.02%
21,770
628
$127K 0.02%
500
629
$127K 0.02%
2,400
630
$127K 0.02%
8,600
631
$126K 0.02%
16,417
632
$126K 0.02%
2,600
633
$125K 0.02%
700
634
$125K 0.02%
3,100
635
$124K 0.02%
1,200
636
$124K 0.02%
3,600
637
$123K 0.02%
3,600
638
$122K 0.02%
2,700
+1,900
639
$122K 0.02%
900
640
$121K 0.02%
2,416
641
$121K 0.02%
7,800
642
$121K 0.02%
2,800
643
$120K 0.02%
8,520
644
$120K 0.02%
2,300
645
$120K 0.02%
217
646
$119K 0.02%
2,700
647
$117K 0.02%
2,325
648
$116K 0.02%
1,600
649
$115K 0.02%
2,300
650
$115K 0.02%
900
24 25
26
27 28