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
$648M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.93M
3
+$1.53M
4
XOM icon
Exxon Mobil
XOM
+$1.52M
5
VZ icon
Verizon
VZ
+$1.51M

Top Sells

1
+$1.01M
2
+$549K
3
+$542K
4
BAC icon
Bank of America
BAC
+$473K
5
DVN icon
Devon Energy
DVN
+$464K

Sector Composition

1 Financials 19.03%
2 Technology 13.25%
3 Healthcare 11.75%
4 Energy 10.06%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.62M 0.25%
104,181
+4,581
102
$1.61M 0.25%
24,668
+5,768
103
$1.6M 0.25%
39,332
+3,832
104
$1.57M 0.24%
15,300
+1,400
105
$1.55M 0.24%
33,400
+2,200
106
$1.52M 0.24%
11,500
+1,400
107
$1.5M 0.23%
18,194
+1,694
108
$1.5M 0.23%
26,171
+4,071
109
$1.5M 0.23%
12,528
+2,720
110
$1.48M 0.23%
8,826
+1,926
111
$1.46M 0.23%
37,500
+1,900
112
$1.44M 0.22%
104,887
113
$1.42M 0.22%
28,095
+4,495
114
$1.41M 0.22%
39,760
+7,360
115
$1.4M 0.22%
9,544
+2,044
116
$1.39M 0.21%
77,807
+7,607
117
$1.38M 0.21%
16,588
+5,288
118
$1.37M 0.21%
30,563
+2,963
119
$1.35M 0.21%
31,470
+3,070
120
$1.34M 0.21%
16,462
+3,662
121
$1.33M 0.21%
11,190
+1,090
122
$1.33M 0.21%
10,357
+1,286
123
$1.31M 0.2%
15,991
+5,520
124
$1.3M 0.2%
7,280
+859
125
$1.3M 0.2%
15,482
+2,382
3 4
5
6 7