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
$345M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,658
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$7.14M
3
+$5.11M
4
BAC icon
Bank of America
BAC
+$4.83M
5
GE icon
GE Aerospace
GE
+$4.69M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.89%
2 Energy 12.49%
3 Industrials 9.36%
4 Healthcare 9.01%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$13K ﹤0.01%
+500
1502
$13K ﹤0.01%
+700
1503
$13K ﹤0.01%
+1,605
1504
$13K ﹤0.01%
+556
1505
$13K ﹤0.01%
+800
1506
$13K ﹤0.01%
+400
1507
$13K ﹤0.01%
+500
1508
$13K ﹤0.01%
+750
1509
$13K ﹤0.01%
+115
1510
$13K ﹤0.01%
+1,300
1511
$13K ﹤0.01%
+800
1512
$13K ﹤0.01%
+1,900
1513
$13K ﹤0.01%
+836
1514
$13K ﹤0.01%
+900
1515
$13K ﹤0.01%
+500
1516
$13K ﹤0.01%
+2,200
1517
$13K ﹤0.01%
+600
1518
$13K ﹤0.01%
+500
1519
$12K ﹤0.01%
+500
1520
$12K ﹤0.01%
+1,300
1521
$12K ﹤0.01%
+400
1522
$12K ﹤0.01%
+700
1523
$12K ﹤0.01%
+2,400
1524
$12K ﹤0.01%
+500
1525
$12K ﹤0.01%
+70
59 60
61
62 63