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
$354M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$303K
3
+$191K
4
BCE icon
BCE
BCE
+$180K
5
MU icon
Micron Technology
MU
+$178K

Top Sells

1
+$8.98M
2
+$1.77M
3
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$964K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$933K

Sector Composition

1 Financials 20.46%
2 Energy 14.38%
3 Industrials 8.84%
4 Healthcare 8.66%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$615K 0.17%
6,923
-1,783
127
$611K 0.17%
7,900
-1,000
128
$603K 0.17%
41,000
-4,000
129
$598K 0.17%
17,800
-1,000
130
$596K 0.17%
15,700
-2,300
131
$594K 0.17%
66,550
132
$582K 0.16%
15,065
-1,290
133
$582K 0.16%
10,000
-1,000
134
$576K 0.16%
13,600
-1,800
135
$574K 0.16%
6,800
-1,200
136
$574K 0.16%
4,000
-700
137
$573K 0.16%
16,432
-1,101
138
$569K 0.16%
24,700
-2,400
139
$564K 0.16%
52,800
-10,500
140
$560K 0.16%
14,360
+3,682
141
$554K 0.16%
23,600
-3,600
142
$553K 0.16%
8,500
-1,200
143
$547K 0.15%
6,500
-500
144
$543K 0.15%
9,400
-4,000
145
$542K 0.15%
11,400
-1,900
146
$539K 0.15%
28,400
-3,200
147
$538K 0.15%
15,700
-3,300
148
$535K 0.15%
10,200
-1,500
149
$535K 0.15%
16,800
-2,400
150
$534K 0.15%
14,700
-2,600
4 5
6
7 8