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
$545M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.46M
3
+$3.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.1M
5
JPM icon
JPMorgan Chase
JPM
+$2.45M

Top Sells

1
+$5.16M
2
+$1.63M
3
+$246K
4
LLL
L3 Technologies, Inc.
LLL
+$211K
5
SBAC icon
SBA Communications
SBAC
+$202K

Sector Composition

1 Financials 20.12%
2 Technology 12.6%
3 Energy 11.14%
4 Healthcare 11.04%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.19%
30,400
+7,000
127
$1.05M 0.19%
9,000
+2,500
128
$1.05M 0.19%
9,071
+4,362
129
$1.04M 0.19%
14,100
+3,400
130
$1.04M 0.19%
70,200
+12,800
131
$1.04M 0.19%
6,421
+1,845
132
$1.03M 0.19%
14,500
+2,900
133
$1.02M 0.19%
5,000
+1,000
134
$1.01M 0.19%
+36,300
135
$1.01M 0.19%
24,600
+5,200
136
$1M 0.18%
7,500
+2,600
137
$992K 0.18%
6,900
+1,819
138
$982K 0.18%
19,536
+5,914
139
$981K 0.18%
56,700
+8,200
140
$980K 0.18%
13,600
+3,900
141
$979K 0.18%
12,600
+3,700
142
$976K 0.18%
4
143
$964K 0.18%
13,100
+7,700
144
$954K 0.18%
13,000
+6,900
145
$953K 0.17%
30,600
-1,300
146
$940K 0.17%
17,800
+4,800
147
$935K 0.17%
11,300
+7,100
148
$928K 0.17%
34,400
+19,900
149
$926K 0.17%
7,900
+2,300
150
$921K 0.17%
12,800
+3,500
4 5
6
7 8