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
101
$652K 0.19%
+10,555
102
$647K 0.19%
+10,300
103
$647K 0.19%
+20,500
104
$646K 0.19%
+9,571
105
$646K 0.19%
+23,400
106
$642K 0.19%
+11,499
107
$638K 0.18%
+66,900
108
$636K 0.18%
+36,800
109
$630K 0.18%
+13,100
110
$627K 0.18%
+46,129
111
$625K 0.18%
+12,200
112
$625K 0.18%
+9,400
113
$613K 0.18%
+87,300
114
$608K 0.18%
+45,600
115
$605K 0.18%
+14,100
116
$598K 0.17%
+17,200
117
$598K 0.17%
+9,409
118
$597K 0.17%
+14,300
119
$592K 0.17%
+6,000
120
$591K 0.17%
+11,400
121
$591K 0.17%
+8,100
122
$587K 0.17%
+26,652
123
$583K 0.17%
+42,000
124
$582K 0.17%
+5,900
125
$580K 0.17%
+17,100
3 4
5
6 7