OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.7M
3
+$13.3M
4
MSFT icon
Microsoft
MSFT
+$11.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.99M

Top Sells

1
+$9.88M
2
+$5.51M
3
+$5.24M
4
BBAR icon
BBVA Argentina
BBAR
+$4.39M
5
PAM icon
Pampa Energía
PAM
+$3.69M

Sector Composition

1 Financials 18.45%
2 Technology 15.52%
3 Healthcare 11.84%
4 Communication Services 9.43%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$124K 0.01%
5,400
627
$121K 0.01%
500
628
$121K 0.01%
900
629
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2,400
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631
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633
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634
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636
$114K 0.01%
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637
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1,600
638
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639
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640
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3,000
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641
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11,000
-10,000
642
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643
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500
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649
$109K 0.01%
2,600
650
$108K 0.01%
4,400
24 25
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27 28