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
$370M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$897K
3
+$761K
4
WRK
WestRock Company
WRK
+$397K
5
GILD icon
Gilead Sciences
GILD
+$383K

Top Sells

1
+$5.85M
2
+$1.21M
3
+$1.05M
4
BHC icon
Bausch Health
BHC
+$781K
5
XOM icon
Exxon Mobil
XOM
+$572K

Sector Composition

1 Financials 21.6%
2 Healthcare 11.63%
3 Energy 10.53%
4 Technology 10.45%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.44%
28,500
-2,400
52
$1.61M 0.44%
23,400
+1,700
53
$1.61M 0.43%
21,700
+1,900
54
$1.6M 0.43%
26,000
+1,600
55
$1.54M 0.42%
23,340
-2,304
56
$1.54M 0.41%
38,300
+200
57
$1.52M 0.41%
26,700
+2,000
58
$1.5M 0.41%
13,900
+1,200
59
$1.5M 0.4%
56,200
+5,800
60
$1.44M 0.39%
20,071
-500
61
$1.41M 0.38%
17,800
-2,200
62
$1.39M 0.38%
15,600
-600
63
$1.37M 0.37%
20,900
+2,000
64
$1.34M 0.36%
22,300
-600
65
$1.33M 0.36%
20,900
+1,400
66
$1.27M 0.34%
25,600
+2,300
67
$1.25M 0.34%
22,985
-3,000
68
$1.25M 0.34%
8,900
+500
69
$1.23M 0.33%
50,400
+3,200
70
$1.23M 0.33%
4,200
+400
71
$1.2M 0.32%
15,700
-900
72
$1.19M 0.32%
33,000
+2,200
73
$1.18M 0.32%
6,800
74
$1.18M 0.32%
41,400
-7,000
75
$1.17M 0.32%
6
1 2
3
4 5