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
$422M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.26M
3
+$628K
4
ELV icon
Elevance Health
ELV
+$607K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$531K

Top Sells

1
+$1.66M
2
+$1.11M
3
+$888K
4
TJX icon
TJX Companies
TJX
+$557K
5
AET
Aetna Inc
AET
+$555K

Sector Composition

1 Financials 21.48%
2 Healthcare 11.6%
3 Energy 11.46%
4 Technology 10.09%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$53K 0.01%
1,000
702
$53K 0.01%
2,600
703
$53K 0.01%
11,700
704
$51K 0.01%
+1,300
705
$49K 0.01%
3,000
706
$48K 0.01%
2,900
707
$46K 0.01%
1,700
708
$44K 0.01%
900
709
$41K 0.01%
1,100
710
$37K 0.01%
1,200
711
$37K 0.01%
1,400
712
$35K 0.01%
1,900
-3,400
713
$34K 0.01%
1,487
714
$32K 0.01%
1,600
715
$29K 0.01%
1,190
716
$28K 0.01%
877
-2,481
717
$26K 0.01%
200
718
$25K 0.01%
747
719
$22K 0.01%
600
-1,800
720
$22K 0.01%
+1,311
721
$20K ﹤0.01%
500
722
$16K ﹤0.01%
52,200
723
$7K ﹤0.01%
500
724
$7K ﹤0.01%
191
725
– –
-15,000
26 27 28
29
30