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
$370M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$897K
3
+$761K
4
WRK
WestRock Company
WRK
+$397K
5
GILD icon
Gilead Sciences
GILD
+$383K

Top Sells

1
+$5.85M
2
+$1.21M
3
+$1.05M
4
BHC icon
Bausch Health
BHC
+$781K
5
XOM icon
Exxon Mobil
XOM
+$572K

Sector Composition

1 Financials 21.6%
2 Healthcare 11.63%
3 Energy 10.53%
4 Technology 10.45%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$57K 0.02%
1,300
677
$57K 0.02%
4,800
678
$55K 0.01%
2,260
679
$54K 0.01%
2,300
680
$54K 0.01%
3,300
681
$53K 0.01%
500
682
$52K 0.01%
110
683
$52K 0.01%
1,900
684
$52K 0.01%
4,100
685
$50K 0.01%
3,800
686
$50K 0.01%
600
687
$49K 0.01%
1,700
688
$47K 0.01%
102,500
689
$46K 0.01%
2,600
690
$45K 0.01%
2,700
691
$45K 0.01%
11,700
692
$43K 0.01%
1,500
693
$41K 0.01%
1,300
694
$41K 0.01%
3,000
695
$40K 0.01%
1,200
-8,200
696
$39K 0.01%
900
697
$39K 0.01%
1,600
698
$38K 0.01%
1,000
699
$38K 0.01%
+1,100
700
$37K 0.01%
1,200
26 27
28
29 30