OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.7M
3
+$13.3M
4
MSFT icon
Microsoft
MSFT
+$11.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.99M

Top Sells

1
+$9.88M
2
+$5.51M
3
+$5.24M
4
BBAR icon
BBVA Argentina
BBAR
+$4.39M
5
PAM icon
Pampa Energía
PAM
+$3.69M

Sector Composition

1 Financials 18.45%
2 Technology 15.52%
3 Healthcare 11.84%
4 Communication Services 9.43%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$90K 0.01%
2,700
677
$90K 0.01%
4,900
678
$88K 0.01%
4,700
679
$88K 0.01%
3,900
680
$87K 0.01%
1,600
681
$87K 0.01%
1,000
682
$87K 0.01%
3,800
683
$86K 0.01%
700
684
$84K 0.01%
1,100
685
$83K 0.01%
7,900
686
$82K 0.01%
900
687
$82K 0.01%
3,785
688
$81K 0.01%
1,300
689
$80K 0.01%
700
690
$79K 0.01%
600
691
$77K 0.01%
1,300
692
$77K 0.01%
2,600
693
$75K 0.01%
1,400
694
$74K 0.01%
3,700
695
$73K 0.01%
1,400
696
$72K 0.01%
1,500
697
$72K 0.01%
7,400
698
$71K 0.01%
6,900
699
$71K 0.01%
1,872
-721
700
$70K 0.01%
16,417
26 27
28
29 30