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
$545M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.46M
3
+$3.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.1M
5
JPM icon
JPMorgan Chase
JPM
+$2.45M

Top Sells

1
+$5.16M
2
+$1.63M
3
+$246K
4
LLL
L3 Technologies, Inc.
LLL
+$211K
5
SBAC icon
SBA Communications
SBAC
+$202K

Sector Composition

1 Financials 20.12%
2 Technology 12.6%
3 Energy 11.14%
4 Healthcare 11.04%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.41%
19,700
+5,700
52
$2.22M 0.41%
30,400
+9,300
53
$2.19M 0.4%
49,305
+15,300
54
$2.17M 0.4%
65,900
+20,400
55
$2.15M 0.4%
38,800
+13,800
56
$2.1M 0.39%
22,700
+6,400
57
$2.1M 0.38%
13,100
+7,600
58
$1.99M 0.36%
17,000
+4,700
59
$1.97M 0.36%
+56,700
60
$1.97M 0.36%
27,700
+9,700
61
$1.96M 0.36%
27,500
+9,000
62
$1.96M 0.36%
18,800
+5,000
63
$1.9M 0.35%
25,600
+7,200
64
$1.9M 0.35%
156,300
+37,100
65
$1.89M 0.35%
14,100
+9,100
66
$1.89M 0.35%
37,100
+13,300
67
$1.85M 0.34%
20,200
+11,600
68
$1.8M 0.33%
26,500
+11,100
69
$1.79M 0.33%
133,171
+29,766
70
$1.79M 0.33%
17,700
+6,300
71
$1.75M 0.32%
7,300
+3,000
72
$1.73M 0.32%
648,000
+212,000
73
$1.72M 0.32%
327,111
+194,361
74
$1.72M 0.31%
36,200
+11,400
75
$1.68M 0.31%
23,385
+5,700
1 2
3
4 5