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
$354M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$303K
3
+$191K
4
BCE icon
BCE
BCE
+$180K
5
MU icon
Micron Technology
MU
+$178K

Top Sells

1
+$8.98M
2
+$1.77M
3
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$964K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$933K

Sector Composition

1 Financials 20.46%
2 Energy 14.38%
3 Industrials 8.84%
4 Healthcare 8.66%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$912K 0.26%
21,800
-4,100
77
$907K 0.26%
19,600
-1,200
78
$901K 0.25%
9,500
-2,300
79
$889K 0.25%
34,200
-2,600
80
$875K 0.25%
21,400
-2,200
81
$847K 0.24%
11,300
-900
82
$844K 0.24%
21,800
-2,800
83
$840K 0.24%
11,385
-1,700
84
$840K 0.24%
6,700
-1,000
85
$840K 0.24%
5,200
-800
86
$840K 0.24%
12,320
-2,317
87
$837K 0.24%
4,300
-500
88
$812K 0.23%
33,382
-3,084
89
$812K 0.23%
18,600
-2,900
90
$808K 0.23%
8,600
-800
91
$804K 0.23%
4,400
-700
92
$804K 0.23%
9,400
-1,300
93
$802K 0.23%
8,500
-900
94
$801K 0.23%
6,300
-600
95
$789K 0.22%
8,400
-1,400
96
$787K 0.22%
12,700
-2,300
97
$770K 0.22%
10,300
-4,700
98
$769K 0.22%
10,885
-1,900
99
$758K 0.21%
5,400
-1,700
100
$751K 0.21%
12,000
-2,100
2 3
4
5 6