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
$348M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$297K
3
+$263K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$240K
5
AMT icon
American Tower
AMT
+$238K

Top Sells

1
+$1.65M
2
+$1.32M
3
+$1.21M
4
JPM icon
JPMorgan Chase
JPM
+$1.13M
5
T icon
AT&T
T
+$1.11M

Sector Composition

1 Financials 20.99%
2 Energy 12.04%
3 Technology 11.85%
4 Healthcare 10.77%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$45K 0.01%
2,500
+700
677
$45K 0.01%
1,700
678
$44K 0.01%
1,400
+200
679
$43K 0.01%
400
-1,300
680
$42K 0.01%
1,700
-3,600
681
$41K 0.01%
1,900
+300
682
$41K 0.01%
1,500
-4,400
683
$41K 0.01%
900
684
$39K 0.01%
4,800
685
$39K 0.01%
600
-1,900
686
$38K 0.01%
2,500
-7,100
687
$37K 0.01%
440
688
$37K 0.01%
2,900
689
$37K 0.01%
3,200
690
$36K 0.01%
2,000
-7,500
691
$35K 0.01%
1,100
692
$32K 0.01%
689
693
$32K 0.01%
1,000
-1,000
694
$32K 0.01%
1,200
695
$31K 0.01%
2,000
-7,900
696
$31K 0.01%
300
-1,100
697
$30K 0.01%
500
-2,300
698
$29K 0.01%
2,900
699
$28K 0.01%
800
+300
700
$27K 0.01%
1,800
-900
26 27
28
29 30