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
$737M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$757K
3
+$648K
4
BKR icon
Baker Hughes
BKR
+$613K
5
JNJ icon
Johnson & Johnson
JNJ
+$572K

Top Sells

1
+$1.21M
2
+$913K
3
+$809K
4
TPR icon
Tapestry
TPR
+$622K
5
WFM
Whole Foods Market Inc
WFM
+$514K

Sector Composition

1 Financials 20.06%
2 Technology 13.4%
3 Healthcare 11.68%
4 Communication Services 9.39%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.22M 0.44%
720,800
+68,000
52
$3.22M 0.44%
190,461
53
$3.21M 0.44%
25,764
+1,000
54
$3.21M 0.44%
83,330
55
$3.15M 0.43%
26,190
+1,200
56
$3.06M 0.42%
29,849
+1,100
57
$3.05M 0.41%
34,043
+1,300
58
$3.03M 0.41%
1,653
+100
59
$2.99M 0.41%
18,254
60
$2.98M 0.41%
48,600
61
$2.95M 0.4%
26,537
62
$2.76M 0.37%
30,524
63
$2.66M 0.36%
19,757
+900
64
$2.66M 0.36%
49,529
+2,100
65
$2.62M 0.36%
62,851
+2,800
66
$2.59M 0.35%
74,099
+3,500
67
$2.59M 0.35%
18,512
+7,510
68
$2.58M 0.35%
215,830
+10,200
69
$2.58M 0.35%
32,295
70
$2.58M 0.35%
10,130
71
$2.53M 0.34%
62,332
+2,600
72
$2.5M 0.34%
6,870
+300
73
$2.5M 0.34%
23,728
74
$2.44M 0.33%
7,795
+400
75
$2.42M 0.33%
46,574
+3,500
1 2
3
4 5