OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.7M
3
+$13.3M
4
MSFT icon
Microsoft
MSFT
+$11.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.99M

Top Sells

1
+$9.88M
2
+$5.51M
3
+$5.24M
4
BBAR icon
BBVA Argentina
BBAR
+$4.39M
5
PAM icon
Pampa Energía
PAM
+$3.69M

Sector Composition

1 Financials 18.45%
2 Technology 15.52%
3 Healthcare 11.84%
4 Communication Services 9.43%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$108K 0.01%
7,800
652
$107K 0.01%
18,450
653
$107K 0.01%
2,946
654
$106K 0.01%
2,325
655
$106K 0.01%
4,400
656
$106K 0.01%
1,100
657
$106K 0.01%
2,500
658
$105K 0.01%
1,600
659
$105K 0.01%
33,600
660
$103K 0.01%
500
661
$103K 0.01%
2,600
662
$102K 0.01%
4,600
663
$102K 0.01%
2,500
664
$101K 0.01%
4,200
665
$98K 0.01%
5,600
666
$97K 0.01%
5,200
667
$96K 0.01%
4,050
668
$96K 0.01%
800
669
$96K 0.01%
2,300
670
$96K 0.01%
2,000
671
$95K 0.01%
4,300
672
$94K 0.01%
1,750
673
$93K 0.01%
1,900
674
$93K 0.01%
3,300
675
$91K 0.01%
1,100
25 26
27
28 29