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
$354M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$303K
3
+$191K
4
BCE icon
BCE
BCE
+$180K
5
MU icon
Micron Technology
MU
+$178K

Top Sells

1
+$8.98M
2
+$1.77M
3
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$964K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$933K

Sector Composition

1 Financials 20.46%
2 Energy 14.38%
3 Industrials 8.84%
4 Healthcare 8.66%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$738K 0.21%
4,839
102
$732K 0.21%
38,889
-7,240
103
$725K 0.2%
6,500
-1,000
104
$724K 0.2%
11,800
-1,500
105
$723K 0.2%
11,200
-2,300
106
$722K 0.2%
19,200
-2,400
107
$709K 0.2%
36,764
-4,600
108
$708K 0.2%
7,200
-1,600
109
$692K 0.2%
69,500
-3,600
110
$685K 0.19%
5,200
+2,300
111
$683K 0.19%
7,800
-2,700
112
$683K 0.19%
6,300
-2,500
113
$682K 0.19%
10,000
-1,400
114
$680K 0.19%
245,200
115
$679K 0.19%
20,800
-3,100
116
$669K 0.19%
8,200
-1,400
117
$652K 0.18%
10,000
-2,100
118
$652K 0.18%
6,160
-720
119
$650K 0.18%
22,200
-5,000
120
$649K 0.18%
6,400
-1,300
121
$649K 0.18%
8,009
-900
122
$648K 0.18%
14,557
-2,796
123
$647K 0.18%
17,400
-2,000
124
$635K 0.18%
12,300
-2,800
125
$622K 0.18%
10,500
-2,200
3 4
5
6 7