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
$348M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$297K
3
+$263K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$240K
5
AMT icon
American Tower
AMT
+$238K

Top Sells

1
+$1.65M
2
+$1.32M
3
+$1.21M
4
JPM icon
JPMorgan Chase
JPM
+$1.13M
5
T icon
AT&T
T
+$1.11M

Sector Composition

1 Financials 20.99%
2 Energy 12.04%
3 Technology 11.85%
4 Healthcare 10.77%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$976K 0.28%
10,899
77
$958K 0.28%
8,455
+2,100
78
$956K 0.27%
13,762
-4,985
79
$952K 0.27%
15,400
-7,200
80
$949K 0.27%
3,516
-1,300
81
$944K 0.27%
21,900
-5,600
82
$942K 0.27%
21,345
+300
83
$935K 0.27%
28,200
-11,400
84
$906K 0.26%
23,400
-6,400
85
$905K 0.26%
7,900
-1,700
86
$894K 0.26%
14,000
-4,400
87
$894K 0.26%
14,000
-600
88
$891K 0.26%
57,400
-6,700
89
$882K 0.25%
20,000
-10,100
90
$877K 0.25%
7,000
-1,500
91
$865K 0.25%
4
-1
92
$859K 0.25%
16,200
-5,200
93
$858K 0.25%
6,800
-200
94
$847K 0.24%
9,600
+1,800
95
$841K 0.24%
23,400
-5,400
96
$836K 0.24%
8,600
-3,200
97
$829K 0.24%
19,400
-1,600
98
$827K 0.24%
6,900
99
$802K 0.23%
4,576
-410
100
$796K 0.23%
19,600
-5,700
2 3
4
5 6