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
$414M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$258K
3
+$242K
4
PX
Praxair Inc
PX
+$239K
5
JBL icon
Jabil
JBL
+$219K

Top Sells

1
+$400K
2
+$377K
3
+$345K
4
MRK icon
Merck
MRK
+$295K
5
PEP icon
PepsiCo
PEP
+$295K

Sector Composition

1 Financials 18.85%
2 Energy 14.67%
3 Industrials 8.75%
4 Healthcare 8.69%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.36%
36,400
+3,700
52
$1.46M 0.35%
34,800
+2,500
53
$1.41M 0.34%
37,605
-2,300
54
$1.4M 0.34%
12,900
-500
55
$1.37M 0.33%
18,909
-1,271
56
$1.36M 0.33%
8,100
-400
57
$1.35M 0.33%
13,778
-835
58
$1.35M 0.33%
16,850
+2,200
59
$1.26M 0.3%
10,525
-598
60
$1.2M 0.29%
11,549
-2,280
61
$1.19M 0.29%
11,800
-1,100
62
$1.19M 0.29%
15,000
-1,200
63
$1.18M 0.28%
15,871
-700
64
$1.17M 0.28%
9,200
-800
65
$1.14M 0.27%
6
66
$1.13M 0.27%
22,889
-5,385
67
$1.12M 0.27%
25,900
-1,800
68
$1.12M 0.27%
23,100
-4,900
69
$1.06M 0.26%
17,100
-1,100
70
$1.06M 0.26%
24,000
71
$1.05M 0.25%
18,100
72
$1.05M 0.25%
11,800
-500
73
$1.04M 0.25%
20,800
+2,900
74
$1.03M 0.25%
14,700
-1,884
75
$1.03M 0.25%
46,129
1 2
3
4 5