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
801
$29K 0.01%
+1,262
802
$28K 0.01%
1,107
803
$27K 0.01%
1,000
804
$26K ﹤0.01%
1,000
-1,800
805
$26K ﹤0.01%
500
806
$23K ﹤0.01%
400
807
$20K ﹤0.01%
+700
808
$12K ﹤0.01%
+800
809
$3K ﹤0.01%
+156
810
– –
-1,800
811
– –
-282,000
812
– –
-1,400
813
$0 ﹤0.01%
16,100
814
– –
-6,900
29 30 31 32
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