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
$348M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$297K
3
+$263K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$240K
5
AMT icon
American Tower
AMT
+$238K

Top Sells

1
+$1.65M
2
+$1.32M
3
+$1.21M
4
JPM icon
JPMorgan Chase
JPM
+$1.13M
5
T icon
AT&T
T
+$1.11M

Sector Composition

1 Financials 20.99%
2 Energy 12.04%
3 Technology 11.85%
4 Healthcare 10.77%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$64K 0.02%
1,600
-2,700
652
$62K 0.02%
1,100
653
$61K 0.02%
2,000
-5,000
654
$60K 0.02%
2,400
-4,600
655
$60K 0.02%
800
-1,600
656
$60K 0.02%
1,100
657
$59K 0.02%
2,200
658
$59K 0.02%
1,471
659
$58K 0.02%
1,300
660
$58K 0.02%
1,785
-3,500
661
$58K 0.02%
3,550
-5,200
662
$56K 0.02%
7,000
663
$55K 0.02%
1,400
-1,300
664
$53K 0.02%
2,101
665
$53K 0.02%
802
666
$52K 0.01%
1,300
-3,200
667
$52K 0.01%
1,100
-3,000
668
$51K 0.01%
2,100
-4,400
669
$51K 0.01%
2,500
670
$50K 0.01%
1,997
-4,729
671
$50K 0.01%
300
-900
672
$49K 0.01%
2,200
-5,500
673
$48K 0.01%
49
-136
674
$47K 0.01%
4,050
675
$46K 0.01%
7,507
-21,019
25 26
27
28 29