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
776
$40K 0.01%
+1,500
777
$40K 0.01%
+500
778
$40K 0.01%
+4,900
779
$40K 0.01%
+1,984
780
$40K 0.01%
+2,300
781
$40K 0.01%
+800
782
$40K 0.01%
+800
783
$39K 0.01%
+600
784
$39K 0.01%
+2,400
785
$39K 0.01%
+1,817
786
$39K 0.01%
+1,000
787
$39K 0.01%
+2,000
788
$39K 0.01%
+1,200
789
$39K 0.01%
+1,000
790
$39K 0.01%
+500
791
$39K 0.01%
+1,200
792
$39K 0.01%
+800
793
$39K 0.01%
+1,600
794
$39K 0.01%
+1,500
795
$39K 0.01%
+1,350
796
$39K 0.01%
+700
797
$39K 0.01%
+1,600
798
$38K 0.01%
+400
799
$38K 0.01%
+1,000
800
$38K 0.01%
+300
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