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
$422M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.26M
3
+$628K
4
ELV icon
Elevance Health
ELV
+$607K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$531K

Top Sells

1
+$1.66M
2
+$1.11M
3
+$888K
4
TJX icon
TJX Companies
TJX
+$557K
5
AET
Aetna Inc
AET
+$555K

Sector Composition

1 Financials 21.48%
2 Healthcare 11.6%
3 Energy 11.46%
4 Technology 10.09%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$985K 0.23%
7,100
102
$975K 0.23%
9,200
+600
103
$971K 0.23%
11,900
104
$966K 0.23%
18,623
105
$958K 0.23%
16,700
+800
106
$952K 0.23%
5,500
+600
107
$944K 0.22%
7,900
+400
108
$940K 0.22%
28,800
+1,900
109
$930K 0.22%
10,455
110
$922K 0.22%
4,100
111
$914K 0.22%
10,600
112
$903K 0.21%
9,300
113
$893K 0.21%
10,200
+700
114
$892K 0.21%
18,500
115
$892K 0.21%
15,000
116
$864K 0.2%
6,400
117
$858K 0.2%
38,289
118
$855K 0.2%
11,100
+600
119
$850K 0.2%
10,600
+600
120
$845K 0.2%
13,700
121
$834K 0.2%
23,100
122
$831K 0.2%
28,300
123
$826K 0.2%
75,900
+4,800
124
$819K 0.19%
7,700
125
$816K 0.19%
12,200
+1,100
3 4
5
6 7