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
$648M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.93M
3
+$1.53M
4
XOM icon
Exxon Mobil
XOM
+$1.52M
5
VZ icon
Verizon
VZ
+$1.51M

Top Sells

1
+$1.01M
2
+$549K
3
+$542K
4
BAC icon
Bank of America
BAC
+$473K
5
DVN icon
Devon Energy
DVN
+$464K

Sector Composition

1 Financials 19.03%
2 Technology 13.25%
3 Healthcare 11.75%
4 Energy 10.06%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.97M 0.3%
31,045
+3,545
77
$1.95M 0.3%
26,133
+2,748
78
$1.95M 0.3%
19,940
+2,240
79
$1.92M 0.3%
24,250
+4,800
80
$1.91M 0.29%
21,007
+3,508
81
$1.91M 0.29%
24,298
+7,898
82
$1.86M 0.29%
12,614
+1,614
83
$1.85M 0.29%
25,973
+3,273
84
$1.8M 0.28%
6,595
+695
85
$1.79M 0.28%
10,130
+1,130
86
$1.78M 0.28%
37,800
+1,600
87
$1.78M 0.28%
22,999
+3,899
88
$1.77M 0.27%
10,698
+898
89
$1.77M 0.27%
128,354
-4,817
90
$1.74M 0.27%
22,904
+3,277
91
$1.72M 0.27%
9,991
+891
92
$1.71M 0.26%
628,800
-19,200
93
$1.7M 0.26%
24,091
+4,387
94
$1.69M 0.26%
4,393
+393
95
$1.68M 0.26%
25,294
+4,794
96
$1.68M 0.26%
7,294
-6
97
$1.65M 0.25%
13,543
+1,488
98
$1.64M 0.25%
12,490
+1,090
99
$1.64M 0.25%
13,609
+3,309
100
$1.63M 0.25%
74,758
+10,858
2 3
4
5 6