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
$737M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$757K
3
+$648K
4
BKR icon
Baker Hughes
BKR
+$613K
5
JNJ icon
Johnson & Johnson
JNJ
+$572K

Top Sells

1
+$1.21M
2
+$913K
3
+$809K
4
TPR icon
Tapestry
TPR
+$622K
5
WFM
Whole Foods Market Inc
WFM
+$514K

Sector Composition

1 Financials 20.06%
2 Technology 13.4%
3 Healthcare 11.68%
4 Communication Services 9.39%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$115K 0.02%
1,800
652
$114K 0.02%
2,332
653
$114K 0.02%
18,450
654
$112K 0.02%
6,400
655
$112K 0.02%
5,700
+1,100
656
$112K 0.02%
3,300
657
$111K 0.02%
627
658
$109K 0.01%
36,300
659
$109K 0.01%
4,050
660
$109K 0.01%
3,926
661
$108K 0.01%
1,300
662
$108K 0.01%
4,723
663
$107K 0.01%
4,000
664
$107K 0.01%
1,384
665
$107K 0.01%
100
666
$106K 0.01%
2,300
667
$106K 0.01%
1,300
668
$105K 0.01%
2,600
669
$104K 0.01%
1,700
670
$104K 0.01%
3,900
671
$104K 0.01%
3,900
672
$104K 0.01%
2,946
673
$103K 0.01%
500
674
$102K 0.01%
2,080
675
$102K 0.01%
2,600
25 26
27
28 29