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
$422M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.26M
3
+$628K
4
ELV icon
Elevance Health
ELV
+$607K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$531K

Top Sells

1
+$1.66M
2
+$1.11M
3
+$888K
4
TJX icon
TJX Companies
TJX
+$557K
5
AET
Aetna Inc
AET
+$555K

Sector Composition

1 Financials 21.48%
2 Healthcare 11.6%
3 Energy 11.46%
4 Technology 10.09%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$88K 0.02%
3,000
652
$88K 0.02%
2,100
653
$87K 0.02%
1,600
654
$87K 0.02%
9
655
$85K 0.02%
6,400
656
$85K 0.02%
1,500
657
$85K 0.02%
1,614
658
$85K 0.02%
1,300
659
$84K 0.02%
+1,800
660
$84K 0.02%
1,800
661
$84K 0.02%
2,200
662
$83K 0.02%
4,800
663
$82K 0.02%
2,900
664
$81K 0.02%
1,200
665
$81K 0.02%
4,700
666
$80K 0.02%
2,400
667
$80K 0.02%
4,368
668
$79K 0.02%
900
669
$79K 0.02%
110
670
$77K 0.02%
1,400
671
$77K 0.02%
3,300
672
$77K 0.02%
3,300
673
$77K 0.02%
7,100
674
$76K 0.02%
1,000
675
$76K 0.02%
12,100
-8,600
25 26
27
28 29