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
$370M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$897K
3
+$761K
4
WRK
WestRock Company
WRK
+$397K
5
GILD icon
Gilead Sciences
GILD
+$383K

Top Sells

1
+$5.85M
2
+$1.21M
3
+$1.05M
4
BHC icon
Bausch Health
BHC
+$781K
5
XOM icon
Exxon Mobil
XOM
+$572K

Sector Composition

1 Financials 21.6%
2 Healthcare 11.63%
3 Energy 10.53%
4 Technology 10.45%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$37K 0.01%
7,100
702
$36K 0.01%
41,400
703
$32K 0.01%
440
704
$29K 0.01%
1,190
705
$29K 0.01%
1,100
706
$28K 0.01%
1,487
707
$27K 0.01%
877
708
$26K 0.01%
1,800
709
$26K 0.01%
+855
710
$26K 0.01%
2,900
711
$24K 0.01%
200
712
$24K 0.01%
1,600
713
$24K 0.01%
1,900
714
$23K 0.01%
4,800
715
$21K 0.01%
1,400
716
$19K 0.01%
1,700
717
$14K ﹤0.01%
500
718
$14K ﹤0.01%
+2,240
719
$13K ﹤0.01%
1,100
-3,268
720
$13K ﹤0.01%
1,311
721
$9K ﹤0.01%
600
722
$7K ﹤0.01%
191
723
$6K ﹤0.01%
500
724
– –
-220,880
725
– –
0
26 27 28
29
30