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
1101
$24K 0.01%
+1,100
1102
$24K 0.01%
+800
1103
$24K 0.01%
+8,500
1104
$24K 0.01%
+1,200
1105
$24K 0.01%
+1,400
1106
$24K 0.01%
+1,700
1107
$24K 0.01%
+80
1108
$24K 0.01%
+1,200
1109
$24K 0.01%
+1,800
1110
$24K 0.01%
+1,200
1111
$24K 0.01%
+1,800
1112
$24K 0.01%
+19
1113
$24K 0.01%
+500
1114
$23K 0.01%
+2,100
1115
$23K 0.01%
+700
1116
$23K 0.01%
+600
1117
$23K 0.01%
+600
1118
$23K 0.01%
+2,400
1119
$23K 0.01%
+400
1120
$23K 0.01%
+800
1121
$23K 0.01%
+500
1122
$23K 0.01%
+2,000
1123
$23K 0.01%
+2,900
1124
$23K 0.01%
+300
1125
$23K 0.01%
+300
43 44
45
46 47