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
751
$59K 0.01%
6,300
752
$58K 0.01%
1,475
753
$58K 0.01%
1,500
754
$57K 0.01%
3,383
755
$55K 0.01%
1,100
756
$54K 0.01%
4,400
757
$51K 0.01%
700
758
$50K 0.01%
700
759
$50K 0.01%
7,400
760
$49K 0.01%
20,900
761
$47K 0.01%
3,500
762
$47K 0.01%
400
763
$47K 0.01%
5,600
764
$46K 0.01%
2,100
765
$46K 0.01%
5,000
766
$45K 0.01%
7,300
767
$42K 0.01%
1,600
768
$42K 0.01%
5,714
769
$41K 0.01%
1,000
770
$41K 0.01%
2,500
771
$41K 0.01%
7,300
772
$39K 0.01%
3,550
773
$37K 0.01%
1,000
774
$36K ﹤0.01%
4,050
775
$35K ﹤0.01%
3,366
29 30
31
32 33