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
776
$33K ﹤0.01%
1,800
777
$33K ﹤0.01%
2,900
778
$33K ﹤0.01%
2,500
779
$33K ﹤0.01%
+2,793
780
$31K ﹤0.01%
1,166
-766
781
$29K ﹤0.01%
1,400
782
$28K ﹤0.01%
1,100
783
$28K ﹤0.01%
3,197
784
$27K ﹤0.01%
7,100
785
$27K ﹤0.01%
440
786
$26K ﹤0.01%
1,900
787
$24K ﹤0.01%
1,787
788
$21K ﹤0.01%
1,262
789
– –
-12,432
790
– –
0
791
– –
-13,136
792
– –
-364
793
$0 ﹤0.01%
+16,100
794
– –
-3,200
795
– –
-14,940
796
– –
-12,200
797
– –
-16,747
798
– –
-41,400
799
– –
-47
800
– –
-37,600
29 30 31
32
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