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
751
$48K 0.01%
5,700
752
$47K 0.01%
2,900
753
$47K 0.01%
5,600
754
$45K 0.01%
2,100
755
$44K 0.01%
600
756
$44K 0.01%
7,300
-12,200
757
$43K 0.01%
2,500
758
$42K 0.01%
2,000
759
$42K 0.01%
3,366
760
$41K 0.01%
1,600
761
$40K 0.01%
600
-1,648
762
$40K 0.01%
5,000
763
$39K 0.01%
1,800
764
$39K 0.01%
3,700
765
$38K 0.01%
1,000
766
$37K 0.01%
1,000
767
$37K 0.01%
2,500
768
$36K 0.01%
364
769
$35K 0.01%
4,050
770
$34K 0.01%
2,900
771
$33K ﹤0.01%
7,100
772
$33K ﹤0.01%
41,400
773
$31K ﹤0.01%
800
774
$31K ﹤0.01%
1,900
775
$30K ﹤0.01%
1,100
29 30
31
32 33