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
$370M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$897K
3
+$761K
4
WRK
WestRock Company
WRK
+$397K
5
GILD icon
Gilead Sciences
GILD
+$383K

Top Sells

1
+$5.85M
2
+$1.21M
3
+$1.05M
4
BHC icon
Bausch Health
BHC
+$781K
5
XOM icon
Exxon Mobil
XOM
+$572K

Sector Composition

1 Financials 21.6%
2 Healthcare 11.63%
3 Energy 10.53%
4 Technology 10.45%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$73K 0.02%
4,700
652
$73K 0.02%
42,400
653
$72K 0.02%
2,400
654
$72K 0.02%
171
655
$72K 0.02%
3,200
-3,200
656
$71K 0.02%
400
-4,400
657
$71K 0.02%
1,800
658
$71K 0.02%
4,500
659
$70K 0.02%
1,000
660
$70K 0.02%
2,900
661
$70K 0.02%
1,200
662
$69K 0.02%
8,400
663
$68K 0.02%
1,800
664
$67K 0.02%
1,471
-3,362
665
$65K 0.02%
1,614
666
$64K 0.02%
600
667
$64K 0.02%
1,100
668
$64K 0.02%
1,300
669
$62K 0.02%
1,400
670
$61K 0.02%
1,300
-100
671
$61K 0.02%
1,900
672
$60K 0.02%
1,900
673
$60K 0.02%
4,050
674
$59K 0.02%
3,300
675
$58K 0.02%
2,600
25 26
27
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