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
$345M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,658
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$7.14M
3
+$5.11M
4
BAC icon
Bank of America
BAC
+$4.83M
5
GE icon
GE Aerospace
GE
+$4.69M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.89%
2 Energy 12.49%
3 Industrials 9.36%
4 Healthcare 9.01%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$53K 0.02%
+1,500
702
$53K 0.02%
+2,400
703
$53K 0.02%
+700
704
$52K 0.02%
+700
705
$52K 0.02%
+4,000
706
$52K 0.02%
+900
707
$52K 0.02%
+1,400
708
$51K 0.01%
+600
709
$51K 0.01%
+3,500
710
$51K 0.01%
+2,400
711
$50K 0.01%
+1,400
712
$50K 0.01%
+1,600
713
$50K 0.01%
+1,000
714
$50K 0.01%
+400
715
$49K 0.01%
+300
716
$49K 0.01%
+5,977
717
$49K 0.01%
+1,000
718
$48K 0.01%
+1,100
719
$48K 0.01%
+600
720
$48K 0.01%
+1,700
721
$47K 0.01%
+1,800
722
$47K 0.01%
+1,700
723
$47K 0.01%
+600
724
$47K 0.01%
+1,100
725
$47K 0.01%
+2,200
27 28
29
30 31