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
$648M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.93M
3
+$1.53M
4
XOM icon
Exxon Mobil
XOM
+$1.52M
5
VZ icon
Verizon
VZ
+$1.51M

Top Sells

1
+$1.01M
2
+$549K
3
+$542K
4
BAC icon
Bank of America
BAC
+$473K
5
DVN icon
Devon Energy
DVN
+$464K

Sector Composition

1 Financials 19.03%
2 Technology 13.25%
3 Healthcare 11.75%
4 Energy 10.06%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$67K 0.01%
3,700
727
$67K 0.01%
600
728
$66K 0.01%
4,700
729
$66K 0.01%
3,725
730
$66K 0.01%
4,400
731
$66K 0.01%
2,700
-2,500
732
$64K 0.01%
700
733
$64K 0.01%
2,700
734
$64K 0.01%
2,200
735
$63K 0.01%
1,700
-4,100
736
$63K 0.01%
5,700
737
$62K 0.01%
2,300
738
$62K 0.01%
800
739
$62K 0.01%
+7,400
740
$62K 0.01%
+3,000
741
$61K 0.01%
900
742
$60K 0.01%
6,300
743
$60K 0.01%
1,100
744
$60K 0.01%
1,700
745
$59K 0.01%
1,400
746
$59K 0.01%
600
747
$58K 0.01%
700
748
$54K 0.01%
1,500
749
$54K 0.01%
400
750
$53K 0.01%
5,600
28 29
30
31 32