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
$978M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.01M
3
+$6.28M
4
XLNX
Xilinx Inc
XLNX
+$5.62M
5
GLW icon
Corning
GLW
+$4.67M

Top Sells

1
+$9.88M
2
+$5.51M
3
+$5.24M
4
BBAR icon
BBVA Argentina
BBAR
+$4.39M
5
PAM icon
Pampa Energía
PAM
+$3.69M

Sector Composition

1 Financials 18.48%
2 Technology 15.57%
3 Healthcare 11.84%
4 Communication Services 9.41%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.34M 0.34%
83,330
77
$3.25M 0.33%
35,394
+8,400
78
$3.2M 0.33%
27,800
+8,200
79
$3.18M 0.33%
39,633
+11,500
80
$3.16M 0.32%
10,730
+600
81
$3.14M 0.32%
61,500
+20,200
82
$3.13M 0.32%
21,943
+6,600
83
$3.05M 0.31%
36,491
84
$2.97M 0.3%
161,781
+52,500
85
$2.96M 0.3%
28,037
+1,500
86
$2.93M 0.3%
36,199
+11,400
87
$2.93M 0.3%
74,745
+11,894
88
$2.89M 0.3%
14,244
+4,700
89
$2.87M 0.29%
24,500
+8,400
90
$2.85M 0.29%
59,362
+18,300
91
$2.85M 0.29%
17,100
+5,600
92
$2.71M 0.28%
23,728
93
$2.66M 0.27%
18,190
+6,100
94
$2.64M 0.27%
16,866
+5,000
95
$2.59M 0.26%
33,307
+11,000
96
$2.57M 0.26%
26,568
97
$2.57M 0.26%
12,302
+4,202
98
$2.56M 0.26%
17,699
+6,300
99
$2.51M 0.26%
38,095
+10,000
100
$2.49M 0.25%
50,870
+15,000
2 3
4
5 6