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
$545M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.46M
3
+$3.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.1M
5
JPM icon
JPMorgan Chase
JPM
+$2.45M

Top Sells

1
+$5.16M
2
+$1.63M
3
+$246K
4
LLL
L3 Technologies, Inc.
LLL
+$211K
5
SBAC icon
SBA Communications
SBAC
+$202K

Sector Composition

1 Financials 20.12%
2 Technology 12.6%
3 Energy 11.14%
4 Healthcare 11.04%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$58K 0.01%
+2,300
752
$58K 0.01%
1,300
753
$57K 0.01%
+400
754
$56K 0.01%
+1,100
755
$55K 0.01%
+1,300
756
$55K 0.01%
+700
757
$55K 0.01%
3,725
758
$55K 0.01%
3,366
-1
759
$55K 0.01%
2,500
760
$54K 0.01%
+700
761
$53K 0.01%
+1,000
762
$53K 0.01%
600
-900
763
$52K 0.01%
2,500
764
$52K 0.01%
2,200
765
$52K 0.01%
1,700
766
$52K 0.01%
+5,700
767
$51K 0.01%
1,400
768
$51K 0.01%
+1,200
769
$50K 0.01%
+2,700
770
$48K 0.01%
+1,722
771
$48K 0.01%
+1,266
772
$48K 0.01%
440
773
$48K 0.01%
300
774
$47K 0.01%
+1,500
775
$47K 0.01%
+700
29 30
31
32 33