OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.7M
3
+$13.3M
4
MSFT icon
Microsoft
MSFT
+$11.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.99M

Top Sells

1
+$9.88M
2
+$5.51M
3
+$5.24M
4
BBAR icon
BBVA Argentina
BBAR
+$4.39M
5
PAM icon
Pampa Energía
PAM
+$3.69M

Sector Composition

1 Financials 18.45%
2 Technology 15.52%
3 Healthcare 11.84%
4 Communication Services 9.43%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$70K 0.01%
15,600
702
$69K 0.01%
6,200
703
$68K 0.01%
200
704
$67K 0.01%
2,223
-3,676
705
$66K 0.01%
300
706
$66K 0.01%
500
707
$66K 0.01%
1,870
708
$66K 0.01%
2,200
709
$65K 0.01%
800
710
$64K 0.01%
2,900
-1,400
711
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650
712
$62K 0.01%
1,600
713
$60K 0.01%
5,200
714
$59K 0.01%
400
715
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1,475
716
$58K 0.01%
5,700
717
$58K 0.01%
1,100
718
$57K 0.01%
3,000
719
$55K 0.01%
3,383
720
$54K 0.01%
2,900
721
$50K 0.01%
5,714
722
$49K 0.01%
3,500
723
$49K 0.01%
700
724
$48K ﹤0.01%
700
725
$45K ﹤0.01%
20,900
27 28
29
30 31