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
$678M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$1.87M
3
+$1.72M
4
LNC icon
Lincoln National
LNC
+$581K
5
MCO icon
Moody's
MCO
+$560K

Top Sells

1
+$1.55M
2
+$1.33M
3
+$996K
4
DHR icon
Danaher
DHR
+$979K
5
SPG icon
Simon Property Group
SPG
+$971K

Sector Composition

1 Financials 19.7%
2 Technology 13.09%
3 Healthcare 11.91%
4 Industrials 9.38%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.35M 0.2%
33,270
+1,800
127
$1.35M 0.2%
27,479
+1,683
128
$1.34M 0.2%
15,991
129
$1.33M 0.2%
34,312
130
$1.33M 0.2%
15,025
131
$1.33M 0.2%
4,784
132
$1.32M 0.19%
8,226
-600
133
$1.31M 0.19%
8,995
134
$1.3M 0.19%
16,588
135
$1.3M 0.19%
14,442
136
$1.28M 0.19%
16,462
137
$1.28M 0.19%
42,614
138
$1.27M 0.19%
9,600
+1,800
139
$1.27M 0.19%
5
+1
140
$1.27M 0.19%
26,154
+1,800
141
$1.24M 0.18%
96,159
-32,195
142
$1.23M 0.18%
9,296
+800
143
$1.22M 0.18%
34,800
144
$1.21M 0.18%
27,199
145
$1.21M 0.18%
14,940
+1,000
146
$1.21M 0.18%
16,428
147
$1.18M 0.17%
21,360
148
$1.17M 0.17%
19,959
-1,000
149
$1.16M 0.17%
36,300
150
$1.15M 0.17%
7,015
4 5
6
7 8