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
$370M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$897K
3
+$761K
4
WRK
WestRock Company
WRK
+$397K
5
GILD icon
Gilead Sciences
GILD
+$383K

Top Sells

1
+$5.85M
2
+$1.21M
3
+$1.05M
4
BHC icon
Bausch Health
BHC
+$781K
5
XOM icon
Exxon Mobil
XOM
+$572K

Sector Composition

1 Financials 21.6%
2 Healthcare 11.63%
3 Energy 10.53%
4 Technology 10.45%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$712K 0.19%
14,300
127
$707K 0.19%
14,800
+1,600
128
$704K 0.19%
8,228
-1,537
129
$698K 0.19%
16,606
-3,253
130
$695K 0.19%
10,400
-1,900
131
$685K 0.18%
18,600
+1,900
132
$681K 0.18%
75,900
133
$668K 0.18%
5,100
-2,000
134
$667K 0.18%
13,800
+2,000
135
$666K 0.18%
6,100
+1,100
136
$666K 0.18%
44,100
137
$662K 0.18%
10,301
+1,486
138
$660K 0.18%
9,500
+1,300
139
$659K 0.18%
21,500
140
$651K 0.18%
6,300
+700
141
$649K 0.18%
8,500
142
$645K 0.17%
4,986
+718
143
$644K 0.17%
7,955
-2,500
144
$635K 0.17%
37,100
145
$632K 0.17%
12,100
146
$629K 0.17%
3,600
+600
147
$627K 0.17%
8,100
148
$614K 0.17%
5,600
+800
149
$612K 0.17%
6,955
+900
150
$607K 0.16%
63,600
4 5
6
7 8