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
$345M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,658
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$7.14M
3
+$5.11M
4
BAC icon
Bank of America
BAC
+$4.83M
5
GE icon
GE Aerospace
GE
+$4.69M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.89%
2 Energy 12.49%
3 Industrials 9.36%
4 Healthcare 9.01%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$29K 0.01%
+1,300
977
$29K 0.01%
+400
978
$29K 0.01%
+600
979
$28K 0.01%
+2,000
980
$28K 0.01%
+1,500
981
$28K 0.01%
+600
982
$28K 0.01%
+300
983
$28K 0.01%
+7,200
984
$28K 0.01%
+1,200
985
$28K 0.01%
+600
986
$28K 0.01%
+2,600
987
$28K 0.01%
+900
988
$28K 0.01%
+700
989
$28K 0.01%
+1,600
990
$28K 0.01%
+1,800
991
$28K 0.01%
+800
992
$28K 0.01%
+700
993
$28K 0.01%
+85
994
$28K 0.01%
+1,200
995
$28K 0.01%
+500
996
$28K 0.01%
+600
997
$28K 0.01%
+800
998
$28K 0.01%
+800
999
$28K 0.01%
+2,000
1000
$28K 0.01%
+500
38 39
40
41 42