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
$370M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$897K
3
+$761K
4
WRK
WestRock Company
WRK
+$397K
5
GILD icon
Gilead Sciences
GILD
+$383K

Top Sells

1
+$5.85M
2
+$1.21M
3
+$1.05M
4
BHC icon
Bausch Health
BHC
+$781K
5
XOM icon
Exxon Mobil
XOM
+$572K

Sector Composition

1 Financials 21.6%
2 Healthcare 11.63%
3 Energy 10.53%
4 Technology 10.45%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$855K 0.23%
10,400
+1,400
102
$852K 0.23%
10,600
103
$839K 0.23%
19,900
+2,100
104
$837K 0.23%
28,800
+3,400
105
$837K 0.23%
14,937
106
$833K 0.22%
18,200
107
$823K 0.22%
4,600
+600
108
$818K 0.22%
21,000
-2,100
109
$801K 0.22%
15,400
+2,500
110
$801K 0.22%
22,500
-4,400
111
$799K 0.22%
10,800
+1,500
112
$791K 0.21%
15,200
+1,500
113
$786K 0.21%
10,800
+600
114
$778K 0.21%
21,045
-2,800
115
$775K 0.21%
25,800
-8,900
116
$765K 0.21%
9,300
+800
117
$748K 0.2%
9,000
118
$746K 0.2%
11,100
119
$731K 0.2%
7,700
120
$731K 0.2%
10,600
121
$723K 0.2%
7,800
122
$723K 0.2%
5,000
-1,400
123
$714K 0.19%
6,054
+973
124
$714K 0.19%
25,000
-3,800
125
$713K 0.19%
7,000
-900
3 4
5
6 7