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
$345M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,658
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$7.14M
3
+$5.11M
4
BAC icon
Bank of America
BAC
+$4.83M
5
GE icon
GE Aerospace
GE
+$4.69M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.89%
2 Energy 12.49%
3 Industrials 9.36%
4 Healthcare 9.01%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$574K 0.17%
+26,374
127
$572K 0.17%
+9,885
128
$572K 0.17%
+56,300
129
$564K 0.16%
+7,200
130
$562K 0.16%
+27,600
131
$557K 0.16%
+11,600
132
$553K 0.16%
+8,000
133
$547K 0.16%
+19,200
134
$544K 0.16%
+8,761
135
$541K 0.16%
+6,420
136
$540K 0.16%
+4,800
137
$539K 0.16%
+94,300
138
$536K 0.16%
+13,300
139
$534K 0.15%
+5,737
140
$532K 0.15%
+12,849
141
$531K 0.15%
+4,900
142
$528K 0.15%
+9,300
143
$521K 0.15%
+9,100
144
$517K 0.15%
+17,800
145
$514K 0.15%
+18,800
146
$511K 0.15%
+17,300
147
$505K 0.15%
+13,466
148
$498K 0.14%
+10,900
149
$489K 0.14%
+63,300
150
$487K 0.14%
+3,948
4 5
6
7 8