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
$648M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.93M
3
+$1.53M
4
XOM icon
Exxon Mobil
XOM
+$1.52M
5
VZ icon
Verizon
VZ
+$1.51M

Top Sells

1
+$1.01M
2
+$549K
3
+$542K
4
BAC icon
Bank of America
BAC
+$473K
5
DVN icon
Devon Energy
DVN
+$464K

Sector Composition

1 Financials 19.03%
2 Technology 13.25%
3 Healthcare 11.75%
4 Energy 10.06%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$92K 0.01%
3,800
677
$92K 0.01%
33,600
678
$92K 0.01%
20,900
679
$90K 0.01%
1,300
-2,800
680
$90K 0.01%
1,750
681
$90K 0.01%
4,723
682
$88K 0.01%
15,600
683
$87K 0.01%
1,870
684
$87K 0.01%
2,500
685
$87K 0.01%
1,100
686
$87K 0.01%
3,197
687
$87K 0.01%
5,200
688
$86K 0.01%
1,900
689
$86K 0.01%
1,600
690
$85K 0.01%
+2,600
691
$84K 0.01%
1,384
692
$84K 0.01%
5,200
693
$83K 0.01%
+4,000
694
$83K 0.01%
+600
695
$83K 0.01%
2,400
696
$82K 0.01%
500
697
$82K 0.01%
4,500
-2,400
698
$81K 0.01%
4,500
699
$80K 0.01%
1,600
700
$79K 0.01%
1,300
26 27
28
29 30