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
$737M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$757K
3
+$648K
4
BKR icon
Baker Hughes
BKR
+$613K
5
JNJ icon
Johnson & Johnson
JNJ
+$572K

Top Sells

1
+$1.21M
2
+$913K
3
+$809K
4
TPR icon
Tapestry
TPR
+$622K
5
WFM
Whole Foods Market Inc
WFM
+$514K

Sector Composition

1 Financials 20.06%
2 Technology 13.4%
3 Healthcare 11.68%
4 Communication Services 9.39%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.78M 0.24%
9,544
102
$1.77M 0.24%
18,994
103
$1.76M 0.24%
16,100
104
$1.76M 0.24%
24,091
105
$1.73M 0.23%
22,307
+1,300
106
$1.7M 0.23%
11,500
107
$1.69M 0.23%
12,423
108
$1.64M 0.22%
12,090
109
$1.64M 0.22%
40,560
110
$1.59M 0.22%
83,158
+4,700
111
$1.58M 0.21%
21,785
+1,400
112
$1.58M 0.21%
28,095
113
$1.57M 0.21%
6,459
+500
114
$1.57M 0.21%
35,870
+2,600
115
$1.56M 0.21%
12,709
116
$1.55M 0.21%
77,807
117
$1.55M 0.21%
8,100
+615
118
$1.55M 0.21%
32,963
+2,400
119
$1.54M 0.21%
13,090
120
$1.51M 0.21%
15,842
+1,400
121
$1.51M 0.2%
11,399
122
$1.5M 0.2%
16,325
+1,300
123
$1.5M 0.2%
9,126
+900
124
$1.49M 0.2%
17,829
125
$1.49M 0.2%
11,866
3 4
5
6 7