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
$737M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$757K
3
+$648K
4
BKR icon
Baker Hughes
BKR
+$613K
5
JNJ icon
Johnson & Johnson
JNJ
+$572K

Top Sells

1
+$1.21M
2
+$913K
3
+$809K
4
TPR icon
Tapestry
TPR
+$622K
5
WFM
Whole Foods Market Inc
WFM
+$514K

Sector Composition

1 Financials 20.06%
2 Technology 13.4%
3 Healthcare 11.68%
4 Communication Services 9.39%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.48M 0.2%
4,784
127
$1.44M 0.2%
36,300
128
$1.43M 0.19%
27,671
129
$1.43M 0.19%
27,491
+12
130
$1.43M 0.19%
10,214
131
$1.41M 0.19%
16,482
132
$1.41M 0.19%
8,995
133
$1.4M 0.19%
26,154
134
$1.4M 0.19%
34,312
135
$1.39M 0.19%
17,728
+1,300
136
$1.37M 0.19%
5
137
$1.36M 0.19%
9,600
138
$1.34M 0.18%
15,991
139
$1.31M 0.18%
27,199
140
$1.31M 0.18%
57,420
141
$1.28M 0.17%
16,588
142
$1.27M 0.17%
42,614
143
$1.27M 0.17%
34,800
144
$1.27M 0.17%
19,959
145
$1.25M 0.17%
18,126
+1,700
146
$1.24M 0.17%
25,500
+2,400
147
$1.2M 0.16%
9,296
148
$1.19M 0.16%
10,800
149
$1.18M 0.16%
16,779
+3,600
150
$1.17M 0.16%
21,754
+2,218
4 5
6
7 8