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
$737M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$757K
3
+$648K
4
BKR icon
Baker Hughes
BKR
+$613K
5
JNJ icon
Johnson & Johnson
JNJ
+$572K

Top Sells

1
+$1.21M
2
+$913K
3
+$809K
4
TPR icon
Tapestry
TPR
+$622K
5
WFM
Whole Foods Market Inc
WFM
+$514K

Sector Composition

1 Financials 20.06%
2 Technology 13.4%
3 Healthcare 11.68%
4 Communication Services 9.39%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$88K 0.01%
6,900
702
$88K 0.01%
3,000
703
$88K 0.01%
3,400
704
$87K 0.01%
700
705
$87K 0.01%
6,200
706
$86K 0.01%
1,600
707
$86K 0.01%
5,400
708
$85K 0.01%
2,593
709
$85K 0.01%
1,870
710
$85K 0.01%
4,500
711
$83K 0.01%
2,400
712
$82K 0.01%
4,600
713
$82K 0.01%
4,300
714
$82K 0.01%
4,500
715
$82K 0.01%
3,785
-1
716
$81K 0.01%
5,600
717
$81K 0.01%
15,600
718
$81K 0.01%
200
719
$81K 0.01%
5,800
720
$80K 0.01%
1,000
721
$80K 0.01%
1,300
722
$80K 0.01%
3,800
723
$80K 0.01%
600
724
$78K 0.01%
2,900
725
$78K 0.01%
700
27 28
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