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
$422M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.26M
3
+$628K
4
ELV icon
Elevance Health
ELV
+$607K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$531K

Top Sells

1
+$1.66M
2
+$1.11M
3
+$888K
4
TJX icon
TJX Companies
TJX
+$557K
5
AET
Aetna Inc
AET
+$555K

Sector Composition

1 Financials 21.48%
2 Healthcare 11.6%
3 Energy 11.46%
4 Technology 10.09%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$74K 0.02%
1,700
677
$73K 0.02%
1,900
678
$73K 0.02%
+1,000
679
$73K 0.02%
4,500
680
$72K 0.02%
+6,500
681
$72K 0.02%
1,100
682
$71K 0.02%
3,800
683
$69K 0.02%
1,300
684
$69K 0.02%
1,900
685
$69K 0.02%
1,383
+1,100
686
$64K 0.02%
1,500
+1,100
687
$64K 0.02%
+1,300
688
$63K 0.01%
1,700
689
$61K 0.01%
4,800
690
$61K 0.01%
600
691
$61K 0.01%
500
692
$61K 0.01%
900
693
$60K 0.01%
1,600
694
$60K 0.01%
+4,050
695
$59K 0.01%
440
696
$57K 0.01%
2,260
697
$55K 0.01%
600
698
$54K 0.01%
1,800
699
$53K 0.01%
+2,300
700
$53K 0.01%
2,700
26 27
28
29 30