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
726
$76K 0.01%
1,400
727
$75K 0.01%
5,200
728
$74K 0.01%
2,700
729
$74K 0.01%
4,400
730
$73K 0.01%
900
731
$73K 0.01%
1,100
732
$71K 0.01%
2,200
733
$69K 0.01%
300
734
$69K 0.01%
1,100
735
$69K 0.01%
3,000
736
$69K 0.01%
6,500
737
$68K 0.01%
2,600
738
$67K 0.01%
4,700
739
$66K 0.01%
1,400
740
$66K 0.01%
1,600
741
$65K 0.01%
7,600
742
$64K 0.01%
600
743
$62K 0.01%
1,500
744
$61K 0.01%
3,700
745
$61K 0.01%
2,900
746
$61K 0.01%
5,200
747
$61K 0.01%
800
748
$60K 0.01%
2,500
749
$60K 0.01%
500
750
$60K 0.01%
5,700
28 29
30
31 32