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
$422M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.26M
3
+$628K
4
ELV icon
Elevance Health
ELV
+$607K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$531K

Top Sells

1
+$1.66M
2
+$1.11M
3
+$888K
4
TJX icon
TJX Companies
TJX
+$557K
5
AET
Aetna Inc
AET
+$555K

Sector Composition

1 Financials 21.48%
2 Healthcare 11.6%
3 Energy 11.46%
4 Technology 10.09%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.4%
17,800
+1,500
52
$1.6M 0.38%
18,900
+800
53
$1.6M 0.38%
20,000
54
$1.55M 0.37%
16,600
+1,600
55
$1.55M 0.37%
16,200
+900
56
$1.54M 0.36%
25,985
+1,200
57
$1.54M 0.36%
15,900
+800
58
$1.54M 0.36%
19,800
+1,400
59
$1.53M 0.36%
3,800
+400
60
$1.53M 0.36%
36,400
+1,700
61
$1.5M 0.35%
38,100
62
$1.47M 0.35%
12,700
+10,900
63
$1.46M 0.34%
48,400
64
$1.45M 0.34%
20,571
+1,300
65
$1.45M 0.34%
21,700
+1,400
66
$1.45M 0.34%
16,600
+600
67
$1.43M 0.34%
22,900
+7,100
68
$1.42M 0.34%
6,800
69
$1.39M 0.33%
11,400
+1,600
70
$1.39M 0.33%
50,400
71
$1.38M 0.33%
8,400
+3,700
72
$1.32M 0.31%
24,700
+2,300
73
$1.32M 0.31%
24,400
+2,600
74
$1.31M 0.31%
35,600
+1,400
75
$1.28M 0.3%
48,500
+2,700
1 2
3
4 5