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
$348M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$297K
3
+$263K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$240K
5
AMT icon
American Tower
AMT
+$238K

Top Sells

1
+$1.65M
2
+$1.32M
3
+$1.21M
4
JPM icon
JPMorgan Chase
JPM
+$1.13M
5
T icon
AT&T
T
+$1.11M

Sector Composition

1 Financials 20.99%
2 Energy 12.04%
3 Technology 11.85%
4 Healthcare 10.77%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$796K 0.23%
25,200
+200
102
$785K 0.23%
6,500
-600
103
$770K 0.22%
5,500
-1,600
104
$767K 0.22%
11,400
-800
105
$767K 0.22%
48,500
-26,100
106
$763K 0.22%
7,300
-1,100
107
$747K 0.21%
436,000
-68,000
108
$740K 0.21%
10,700
-2,000
109
$740K 0.21%
11,600
+700
110
$727K 0.21%
24,100
-1,300
111
$723K 0.21%
9,300
-900
112
$717K 0.21%
19,000
-3,500
113
$708K 0.2%
4,000
-200
114
$707K 0.2%
5,081
-216
115
$699K 0.2%
21,900
-6,100
116
$696K 0.2%
13,000
117
$696K 0.2%
5,500
118
$693K 0.2%
4,300
-2,500
119
$686K 0.2%
67,500
-8,400
120
$682K 0.2%
5,600
121
$681K 0.2%
132,750
122
$681K 0.2%
13,500
-1,700
123
$678K 0.19%
9,500
124
$670K 0.19%
6,800
+500
125
$667K 0.19%
12,780
-7,120
3 4
5
6 7