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
$345M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,658
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$7.14M
3
+$5.11M
4
BAC icon
Bank of America
BAC
+$4.83M
5
GE icon
GE Aerospace
GE
+$4.69M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.89%
2 Energy 12.49%
3 Industrials 9.36%
4 Healthcare 9.01%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$44K 0.01%
+1,200
752
$43K 0.01%
+700
753
$43K 0.01%
+1,300
754
$43K 0.01%
+600
755
$43K 0.01%
+1,400
756
$43K 0.01%
+1,000
757
$43K 0.01%
+1,000
758
$43K 0.01%
+3,400
759
$42K 0.01%
+1,365
760
$42K 0.01%
+900
761
$42K 0.01%
+600
762
$42K 0.01%
+879
763
$42K 0.01%
+90
764
$42K 0.01%
+500
765
$42K 0.01%
+2,700
766
$42K 0.01%
+500
767
$41K 0.01%
+1,200
768
$41K 0.01%
+3,200
769
$40K 0.01%
+1,600
770
$40K 0.01%
+2,300
771
$40K 0.01%
+900
772
$40K 0.01%
+1,800
773
$40K 0.01%
+1,787
774
$40K 0.01%
+900
775
$40K 0.01%
+2,400
29 30
31
32 33