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
$354M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$290K
3
+$208K
4
BCE icon
BCE
BCE
+$188K
5
KMT icon
Kennametal
KMT
+$171K

Top Sells

1
+$9.02M
2
+$1.73M
3
+$1.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$928K
5
MSFT icon
Microsoft
MSFT
+$928K

Sector Composition

1 Financials 20.46%
2 Energy 14.38%
3 Industrials 9%
4 Healthcare 8.66%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$17K ﹤0.01%
400
-1,000
677
$17K ﹤0.01%
500
-800
678
$17K ﹤0.01%
100
-500
679
$17K ﹤0.01%
300
-300
680
$16K ﹤0.01%
103
-308
681
$16K ﹤0.01%
200
-600
682
$16K ﹤0.01%
+500
683
$16K ﹤0.01%
283
684
$16K ﹤0.01%
+200
685
$15K ﹤0.01%
200
-600
686
$15K ﹤0.01%
400
-2,600
687
$15K ﹤0.01%
400
-2,144
688
$15K ﹤0.01%
+300
689
$15K ﹤0.01%
6,355
690
$14K ﹤0.01%
300
-1,100
691
$14K ﹤0.01%
251
-628
692
$13K ﹤0.01%
300
-1,800
693
$13K ﹤0.01%
100
-200
694
$13K ﹤0.01%
100
-300
695
$13K ﹤0.01%
400
-1,100
696
$13K ﹤0.01%
100
-400
697
$13K ﹤0.01%
100
-400
698
$12K ﹤0.01%
200
-700
699
$12K ﹤0.01%
200
-700
700
$12K ﹤0.01%
300
-1,300
26 27
28
29 30