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
$545M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.46M
3
+$3.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.1M
5
JPM icon
JPMorgan Chase
JPM
+$2.45M

Top Sells

1
+$5.16M
2
+$1.63M
3
+$246K
4
LLL
L3 Technologies, Inc.
LLL
+$211K
5
SBAC icon
SBA Communications
SBAC
+$202K

Sector Composition

1 Financials 20.12%
2 Technology 12.6%
3 Energy 11.14%
4 Healthcare 11.04%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$77K 0.01%
+1,000
702
$77K 0.01%
1,500
703
$77K 0.01%
3,550
704
$76K 0.01%
+5,000
705
$76K 0.01%
+1,100
706
$75K 0.01%
+7,300
707
$75K 0.01%
+10,000
708
$75K 0.01%
1,900
709
$74K 0.01%
2,300
710
$74K 0.01%
1,800
+900
711
$73K 0.01%
+500
712
$73K 0.01%
2,300
713
$73K 0.01%
800
714
$73K 0.01%
2,500
715
$72K 0.01%
+500
716
$72K 0.01%
+4,400
717
$71K 0.01%
4,700
718
$71K 0.01%
+700
719
$71K 0.01%
40,000
720
$70K 0.01%
+1,600
721
$70K 0.01%
2,200
-2,400
722
$69K 0.01%
7,000
723
$68K 0.01%
+1,300
724
$68K 0.01%
+3,700
725
$68K 0.01%
+1,384
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