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
$737M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$757K
3
+$648K
4
BKR icon
Baker Hughes
BKR
+$613K
5
JNJ icon
Johnson & Johnson
JNJ
+$572K

Top Sells

1
+$1.21M
2
+$913K
3
+$809K
4
TPR icon
Tapestry
TPR
+$622K
5
WFM
Whole Foods Market Inc
WFM
+$514K

Sector Composition

1 Financials 20.06%
2 Technology 13.4%
3 Healthcare 11.68%
4 Communication Services 9.39%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.38M 0.32%
13,114
+500
77
$2.37M 0.32%
32,590
+1,600
78
$2.36M 0.32%
26,568
+1,900
79
$2.32M 0.32%
28,100
80
$2.32M 0.31%
43,700
+2,200
81
$2.31M 0.31%
25,250
82
$2.29M 0.31%
29,624
83
$2.27M 0.31%
13,119
+1,100
84
$2.26M 0.31%
11,898
+600
85
$2.15M 0.29%
41,300
+1,700
86
$2.12M 0.29%
28,133
+1,500
87
$2.1M 0.28%
15,343
+800
88
$2.08M 0.28%
19,600
89
$2.08M 0.28%
26,994
+1,700
90
$2.07M 0.28%
32,245
91
$2.05M 0.28%
104,887
92
$2.04M 0.28%
21,040
+1,100
93
$2.02M 0.27%
41,062
+2,400
94
$2.02M 0.27%
24,798
95
$1.98M 0.27%
109,281
96
$1.96M 0.27%
4,393
97
$1.91M 0.26%
24,799
+1,800
98
$1.89M 0.26%
43,132
99
$1.8M 0.24%
7,594
100
$1.79M 0.24%
28,273
2 3
4
5 6