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
$422M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.26M
3
+$628K
4
ELV icon
Elevance Health
ELV
+$607K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$531K

Top Sells

1
+$1.66M
2
+$1.11M
3
+$888K
4
TJX icon
TJX Companies
TJX
+$557K
5
AET
Aetna Inc
AET
+$555K

Sector Composition

1 Financials 21.48%
2 Healthcare 11.6%
3 Energy 11.46%
4 Technology 10.09%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$812K 0.19%
16,600
127
$790K 0.19%
25,400
128
$780K 0.18%
8,500
129
$776K 0.18%
41,700
130
$772K 0.18%
13,400
131
$769K 0.18%
13,800
132
$765K 0.18%
4,000
133
$764K 0.18%
12,500
+900
134
$760K 0.18%
9,000
135
$758K 0.18%
18,100
136
$757K 0.18%
18,200
137
$743K 0.18%
12,900
138
$743K 0.18%
8,500
+500
139
$741K 0.18%
13,200
140
$735K 0.17%
8,100
141
$732K 0.17%
37,100
+2,000
142
$729K 0.17%
9,000
+600
143
$727K 0.17%
32,400
+4,900
144
$726K 0.17%
7,800
+600
145
$719K 0.17%
15,946
146
$716K 0.17%
11,794
147
$712K 0.17%
12,300
+1,500
148
$711K 0.17%
8,100
+400
149
$706K 0.17%
44,100
-1,400
150
$706K 0.17%
26,600
+800
4 5
6
7 8