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
$678M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$1.87M
3
+$1.72M
4
LNC icon
Lincoln National
LNC
+$581K
5
MCO icon
Moody's
MCO
+$560K

Top Sells

1
+$1.55M
2
+$1.33M
3
+$996K
4
DHR icon
Danaher
DHR
+$979K
5
SPG icon
Simon Property Group
SPG
+$971K

Sector Composition

1 Financials 19.7%
2 Technology 13.09%
3 Healthcare 11.91%
4 Industrials 9.38%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$68K 0.01%
6,500
727
$67K 0.01%
3,383
728
$66K 0.01%
2,700
729
$65K 0.01%
1,600
730
$64K 0.01%
500
731
$64K 0.01%
700
732
$63K 0.01%
1,100
733
$62K 0.01%
3,197
734
$61K 0.01%
5,200
735
$60K 0.01%
3,550
736
$59K 0.01%
1,500
737
$59K 0.01%
600
738
$58K 0.01%
1,100
739
$57K 0.01%
4,700
740
$56K 0.01%
5,200
741
$54K 0.01%
2,500
742
$53K 0.01%
700
743
$52K 0.01%
400
744
$51K 0.01%
+1,932
745
$51K 0.01%
6,300
746
$50K 0.01%
+5,714
747
$50K 0.01%
3,500
-5,563
748
$50K 0.01%
700
749
$48K 0.01%
1,500
750
$48K 0.01%
7,300
28 29
30
31 32