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
$737M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$757K
3
+$648K
4
BKR icon
Baker Hughes
BKR
+$613K
5
JNJ icon
Johnson & Johnson
JNJ
+$572K

Top Sells

1
+$1.21M
2
+$913K
3
+$809K
4
TPR icon
Tapestry
TPR
+$622K
5
WFM
Whole Foods Market Inc
WFM
+$514K

Sector Composition

1 Financials 20.06%
2 Technology 13.4%
3 Healthcare 11.68%
4 Communication Services 9.39%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$102K 0.01%
2,500
677
$101K 0.01%
2,300
678
$101K 0.01%
4,200
679
$101K 0.01%
4,300
680
$101K 0.01%
2,500
681
$100K 0.01%
4,900
682
$100K 0.01%
1,200
683
$99K 0.01%
2,300
684
$98K 0.01%
7,900
685
$97K 0.01%
1,750
686
$96K 0.01%
2,500
687
$95K 0.01%
500
688
$95K 0.01%
1,600
689
$95K 0.01%
1,300
690
$95K 0.01%
2,000
691
$95K 0.01%
1,100
692
$94K 0.01%
1,100
693
$93K 0.01%
1,600
694
$92K 0.01%
800
695
$92K 0.01%
1,900
696
$91K 0.01%
2,300
697
$90K 0.01%
700
698
$89K 0.01%
2,300
699
$89K 0.01%
33,600
700
$89K 0.01%
17,200
+10,700
26 27
28
29 30