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
$348M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$297K
3
+$263K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$240K
5
AMT icon
American Tower
AMT
+$238K

Top Sells

1
+$1.65M
2
+$1.32M
3
+$1.21M
4
JPM icon
JPMorgan Chase
JPM
+$1.13M
5
T icon
AT&T
T
+$1.11M

Sector Composition

1 Financials 20.99%
2 Energy 12.04%
3 Technology 11.85%
4 Healthcare 10.77%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$660K 0.19%
6,800
-1,700
127
$658K 0.19%
9,600
-4,600
128
$653K 0.19%
9,700
+3,900
129
$650K 0.19%
6,900
+800
130
$650K 0.19%
8,700
-500
131
$643K 0.18%
5,000
-2,500
132
$642K 0.18%
20,200
-11,000
133
$639K 0.18%
4,900
-1,100
134
$631K 0.18%
26,700
-1,300
135
$620K 0.18%
8,900
-2,200
136
$619K 0.18%
13,622
-3,168
137
$614K 0.18%
8,500
-1,200
138
$606K 0.17%
33,700
-5,800
139
$605K 0.17%
6,800
-2,400
140
$597K 0.17%
7,000
-2,600
141
$595K 0.17%
11,100
-1,000
142
$595K 0.17%
15,035
-6,395
143
$589K 0.17%
4,600
-900
144
$579K 0.17%
9,057
-5,880
145
$572K 0.16%
5,200
+100
146
$569K 0.16%
15,500
-4,200
147
$564K 0.16%
14,400
148
$558K 0.16%
5,400
-800
149
$558K 0.16%
7,900
-1,500
150
$557K 0.16%
7,400
-1,700
4 5
6
7 8