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
$370M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$897K
3
+$761K
4
WRK
WestRock Company
WRK
+$397K
5
GILD icon
Gilead Sciences
GILD
+$383K

Top Sells

1
+$5.85M
2
+$1.21M
3
+$1.05M
4
BHC icon
Bausch Health
BHC
+$781K
5
XOM icon
Exxon Mobil
XOM
+$572K

Sector Composition

1 Financials 21.6%
2 Healthcare 11.63%
3 Energy 10.53%
4 Technology 10.45%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.31%
29,500
-6,900
77
$1.15M 0.31%
11,900
78
$1.14M 0.31%
19,937
+1,637
79
$1.1M 0.3%
6,000
+500
80
$1.09M 0.29%
9,400
-2,000
81
$1.06M 0.29%
18,800
+1,600
82
$1.05M 0.28%
10,600
-2,300
83
$1.04M 0.28%
9,000
84
$1.03M 0.28%
22,200
+2,000
85
$1.02M 0.28%
36,800
+27,500
86
$1.02M 0.27%
28,400
-7,200
87
$1M 0.27%
9,200
88
$1M 0.27%
8,200
-200
89
$993K 0.27%
41,100
-7,400
90
$982K 0.27%
3,300
+400
91
$979K 0.26%
11,700
-2,300
92
$968K 0.26%
12,600
93
$939K 0.25%
+13,299
94
$936K 0.25%
11,900
95
$931K 0.25%
21,488
+2,865
96
$903K 0.24%
16,600
97
$887K 0.24%
15,800
+2,000
98
$883K 0.24%
14,100
+1,600
99
$871K 0.24%
7,100
100
$864K 0.23%
6,400
-1,100
2 3
4
5 6