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
$545M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.46M
3
+$3.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.1M
5
JPM icon
JPMorgan Chase
JPM
+$2.45M

Top Sells

1
+$5.16M
2
+$1.63M
3
+$246K
4
LLL
L3 Technologies, Inc.
LLL
+$211K
5
SBAC icon
SBA Communications
SBAC
+$202K

Sector Composition

1 Financials 20.12%
2 Technology 12.6%
3 Energy 11.14%
4 Healthcare 11.04%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$103K 0.02%
+1,858
652
$102K 0.02%
+900
653
$102K 0.02%
3,800
654
$102K 0.02%
5,200
655
$102K 0.02%
+1,950
656
$101K 0.02%
1,000
+400
657
$101K 0.02%
2,300
658
$99K 0.02%
15,600
659
$98K 0.02%
2,800
660
$98K 0.02%
8,600
661
$98K 0.02%
3,500
662
$97K 0.02%
3,206
-2,586
663
$97K 0.02%
+1,200
664
$97K 0.02%
5,100
665
$94K 0.02%
7,900
666
$94K 0.02%
+1,200
667
$94K 0.02%
6,200
668
$94K 0.02%
4,723
669
$94K 0.02%
33,600
670
$93K 0.02%
+700
671
$93K 0.02%
+3,400
672
$92K 0.02%
5,200
673
$91K 0.02%
+1,300
674
$90K 0.02%
+100
675
$90K 0.02%
1,300
25 26
27
28 29