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
$678M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$1.87M
3
+$1.72M
4
LNC icon
Lincoln National
LNC
+$581K
5
MCO icon
Moody's
MCO
+$560K

Top Sells

1
+$1.55M
2
+$1.33M
3
+$996K
4
DHR icon
Danaher
DHR
+$979K
5
SPG icon
Simon Property Group
SPG
+$971K

Sector Composition

1 Financials 19.7%
2 Technology 13.09%
3 Healthcare 11.91%
4 Industrials 9.38%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$80K 0.01%
5,800
702
$79K 0.01%
4,400
703
$79K 0.01%
4,500
704
$79K 0.01%
20,900
705
$78K 0.01%
1,000
706
$78K 0.01%
47
707
$77K 0.01%
2,300
708
$77K 0.01%
3,800
709
$77K 0.01%
7,600
710
$76K 0.01%
300
711
$76K 0.01%
1,400
712
$76K 0.01%
4,600
713
$75K 0.01%
600
714
$74K 0.01%
4,500
715
$73K 0.01%
800
716
$72K 0.01%
3,725
717
$72K 0.01%
2,600
718
$71K 0.01%
2,700
719
$70K 0.01%
1,400
720
$70K 0.01%
5,600
721
$70K 0.01%
2,200
722
$69K 0.01%
3,700
723
$68K 0.01%
900
724
$68K 0.01%
1,100
725
$68K 0.01%
3,000
27 28
29
30 31