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
$545M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.46M
3
+$3.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.1M
5
JPM icon
JPMorgan Chase
JPM
+$2.45M

Top Sells

1
+$5.16M
2
+$1.63M
3
+$246K
4
LLL
L3 Technologies, Inc.
LLL
+$211K
5
SBAC icon
SBA Communications
SBAC
+$202K

Sector Composition

1 Financials 20.12%
2 Technology 12.6%
3 Energy 11.14%
4 Healthcare 11.04%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$90K 0.02%
3,300
+2,100
677
$89K 0.02%
+1,200
678
$89K 0.02%
1,100
679
$88K 0.02%
+4,200
680
$88K 0.02%
5,800
681
$87K 0.02%
2,500
682
$87K 0.02%
+1,300
683
$87K 0.02%
1,600
684
$87K 0.02%
4,650
685
$86K 0.02%
+3,700
686
$86K 0.02%
+1,800
687
$86K 0.02%
4,500
688
$85K 0.02%
1,870
-2,560
689
$85K 0.02%
2,400
690
$84K 0.02%
2,080
691
$83K 0.02%
1,100
-1,000
692
$83K 0.02%
6,300
-6,100
693
$82K 0.02%
+700
694
$81K 0.01%
2,600
695
$81K 0.01%
+2,300
696
$80K 0.01%
1,300
697
$80K 0.01%
1,000
698
$80K 0.01%
2,500
699
$78K 0.01%
+1,750
700
$78K 0.01%
2,600
26 27
28
29 30