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
$348M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$297K
3
+$263K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$240K
5
AMT icon
American Tower
AMT
+$238K

Top Sells

1
+$1.65M
2
+$1.32M
3
+$1.21M
4
JPM icon
JPMorgan Chase
JPM
+$1.13M
5
T icon
AT&T
T
+$1.11M

Sector Composition

1 Financials 20.99%
2 Energy 12.04%
3 Technology 11.85%
4 Healthcare 10.77%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.41%
119,200
-15,400
52
$1.37M 0.39%
103,405
-31,143
53
$1.35M 0.39%
25,000
-1,700
54
$1.35M 0.39%
18,500
-3,800
55
$1.34M 0.39%
9,300
-3,500
56
$1.3M 0.37%
18,000
-4,000
57
$1.26M 0.36%
45,500
-10,000
58
$1.26M 0.36%
17,000
-1,500
59
$1.25M 0.36%
23,800
-100
60
$1.25M 0.36%
4,000
+100
61
$1.22M 0.35%
5,900
+200
62
$1.19M 0.34%
7,500
-400
63
$1.18M 0.34%
18,400
-2,400
64
$1.17M 0.34%
14,550
-3,600
65
$1.16M 0.33%
17,685
-4,400
66
$1.13M 0.32%
13,800
-2,400
67
$1.11M 0.32%
12,300
-2,700
68
$1.1M 0.32%
11,400
-2,200
69
$1.1M 0.32%
21,400
-1,400
70
$1.09M 0.31%
47,100
-10,100
71
$1.08M 0.31%
16,600
-1,600
72
$1.05M 0.3%
2,900
+300
73
$1.04M 0.3%
14,000
+900
74
$989K 0.28%
24,800
-3,600
75
$980K 0.28%
31,900
1 2
3
4 5