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
76
$822K 0.24%
+11,000
77
$808K 0.23%
+15,700
78
$801K 0.23%
+215,300
79
$799K 0.23%
+32,700
80
$778K 0.23%
+9,000
81
$770K 0.22%
+12,600
82
$769K 0.22%
+14,100
83
$767K 0.22%
+9,600
84
$762K 0.22%
+15,390
85
$756K 0.22%
+15,163
86
$750K 0.22%
+15,900
87
$747K 0.22%
+21,600
88
$731K 0.21%
+16,000
89
$725K 0.21%
+9,400
90
$714K 0.21%
+9,440
91
$712K 0.21%
+8,600
92
$708K 0.21%
+6,400
93
$698K 0.2%
+24,900
94
$698K 0.2%
+12,500
95
$698K 0.2%
+15,800
96
$693K 0.2%
+8,400
97
$692K 0.2%
+29,300
98
$691K 0.2%
+23,500
99
$663K 0.19%
+41,564
100
$662K 0.19%
+7,700
2 3
4
5 6