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
$422M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.26M
3
+$628K
4
ELV icon
Elevance Health
ELV
+$607K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$531K

Top Sells

1
+$1.66M
2
+$1.11M
3
+$888K
4
TJX icon
TJX Companies
TJX
+$557K
5
AET
Aetna Inc
AET
+$555K

Sector Composition

1 Financials 21.48%
2 Healthcare 11.6%
3 Energy 11.46%
4 Technology 10.09%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.3%
19,500
+800
77
$1.25M 0.3%
11,900
78
$1.25M 0.3%
12,900
+600
79
$1.23M 0.29%
6
80
$1.22M 0.29%
7,500
+400
81
$1.21M 0.29%
14,199
+500
82
$1.2M 0.28%
23,300
+1,600
83
$1.17M 0.28%
14,000
84
$1.16M 0.27%
34,700
85
$1.16M 0.27%
47,200
+3,600
86
$1.12M 0.26%
30,800
+1,200
87
$1.12M 0.26%
23,845
+1,200
88
$1.09M 0.26%
8,400
+600
89
$1.08M 0.26%
26,900
+1,200
90
$1.07M 0.25%
4,800
+600
91
$1.06M 0.25%
20,200
92
$1.05M 0.25%
12,600
+500
93
$1.05M 0.25%
18,300
+1,934
94
$1.05M 0.25%
11,300
+700
95
$1.04M 0.25%
14,937
96
$1.01M 0.24%
9,765
97
$1M 0.24%
2,900
98
$1M 0.24%
9,000
99
$993K 0.24%
17,200
+1,300
100
$991K 0.23%
19,859
2 3
4
5 6