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
$545M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.46M
3
+$3.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.1M
5
JPM icon
JPMorgan Chase
JPM
+$2.45M

Top Sells

1
+$5.16M
2
+$1.63M
3
+$246K
4
LLL
L3 Technologies, Inc.
LLL
+$211K
5
SBAC icon
SBA Communications
SBAC
+$202K

Sector Composition

1 Financials 20.12%
2 Technology 12.6%
3 Energy 11.14%
4 Healthcare 11.04%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.31%
19,450
+4,900
77
$1.67M 0.31%
5,900
+1,900
78
$1.67M 0.31%
25,500
+8,500
79
$1.62M 0.3%
9,100
+3,200
80
$1.61M 0.3%
23,900
+7,300
81
$1.61M 0.3%
11,400
+3,900
82
$1.59M 0.29%
5,516
+2,000
83
$1.53M 0.28%
22,700
+14,600
84
$1.53M 0.28%
17,499
+6,600
85
$1.52M 0.28%
4,000
+1,100
86
$1.48M 0.27%
30,000
+8,600
87
$1.46M 0.27%
19,100
+5,100
88
$1.44M 0.26%
22,100
+12,500
89
$1.43M 0.26%
13,900
+4,300
90
$1.41M 0.26%
9,800
+2,800
91
$1.4M 0.26%
9,000
+5,200
92
$1.4M 0.26%
35,500
+10,300
93
$1.4M 0.26%
20,500
+4,300
94
$1.36M 0.25%
11,000
+4,200
95
$1.36M 0.25%
19,704
+10,647
96
$1.35M 0.25%
19,627
+5,865
97
$1.35M 0.25%
17,300
+13,700
98
$1.32M 0.24%
63,900
+16,800
99
$1.31M 0.24%
31,145
+9,800
100
$1.3M 0.24%
11,400
+4,600
2 3
4
5 6