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
$354M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$303K
3
+$191K
4
BCE icon
BCE
BCE
+$180K
5
MU icon
Micron Technology
MU
+$178K

Top Sells

1
+$8.98M
2
+$1.77M
3
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$964K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$933K

Sector Composition

1 Financials 20.46%
2 Energy 14.38%
3 Industrials 8.84%
4 Healthcare 8.66%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.35%
6
52
$1.2M 0.34%
33,000
-4,700
53
$1.18M 0.33%
13,300
-4,500
54
$1.17M 0.33%
11,500
-3,500
55
$1.15M 0.32%
33,505
-4,100
56
$1.13M 0.32%
11,400
-1,500
57
$1.1M 0.31%
21,600
-2,400
58
$1.09M 0.31%
11,795
-1,983
59
$1.07M 0.3%
10,112
-1,437
60
$1.06M 0.3%
14,171
-1,700
61
$1.04M 0.3%
27,300
-9,600
62
$1.04M 0.3%
15,731
-3,178
63
$1.02M 0.29%
8,611
-1,914
64
$1.01M 0.29%
16,200
-1,900
65
$983K 0.28%
20,533
-2,356
66
$981K 0.28%
8,200
-900
67
$967K 0.27%
18,900
-4,200
68
$966K 0.27%
+16,395
69
$955K 0.27%
7,500
-1,700
70
$954K 0.27%
27,600
-3,700
71
$952K 0.27%
13,500
-1,300
72
$947K 0.27%
14,600
-2,500
73
$942K 0.27%
17,800
-2,600
74
$933K 0.26%
12,400
-2,300
75
$932K 0.26%
10,600
-1,200
1 2
3
4 5