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
$545M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.46M
3
+$3.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.1M
5
JPM icon
JPMorgan Chase
JPM
+$2.45M

Top Sells

1
+$5.16M
2
+$1.63M
3
+$246K
4
LLL
L3 Technologies, Inc.
LLL
+$211K
5
SBAC icon
SBA Communications
SBAC
+$202K

Sector Composition

1 Financials 20.12%
2 Technology 12.6%
3 Energy 11.14%
4 Healthcare 11.04%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.24%
27,600
+8,600
102
$1.29M 0.24%
16,400
+9,600
103
$1.27M 0.23%
12,055
+3,600
104
$1.26M 0.23%
10,300
+2,400
105
$1.24M 0.23%
10,100
+3,200
106
$1.21M 0.22%
31,200
+9,300
107
$1.19M 0.22%
99,600
+32,100
108
$1.19M 0.22%
23,600
+4,000
109
$1.19M 0.22%
26,000
+6,000
110
$1.18M 0.22%
18,900
+12,500
111
$1.18M 0.22%
19,100
+5,100
112
$1.17M 0.21%
10,100
+2,800
113
$1.16M 0.21%
24,235
+9,200
114
$1.16M 0.21%
28,400
+5,000
115
$1.15M 0.21%
35,600
+11,500
116
$1.14M 0.21%
27,000
+13,500
117
$1.13M 0.21%
17,800
+3,800
118
$1.13M 0.21%
16,500
+7,000
119
$1.13M 0.21%
32,400
+12,200
120
$1.11M 0.2%
10,300
+3,500
121
$1.1M 0.2%
6,900
+3,900
122
$1.09M 0.2%
10,600
+3,600
123
$1.09M 0.2%
9,808
+5,717
124
$1.08M 0.2%
16,600
+3,100
125
$1.07M 0.2%
15,800
+4,400
3 4
5
6 7