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
1651
$5K ﹤0.01%
+800
1652
$5K ﹤0.01%
+800
1653
$4K ﹤0.01%
+100
1654
$4K ﹤0.01%
+200
1655
$3K ﹤0.01%
+50
1656
$3K ﹤0.01%
+900
1657
$3K ﹤0.01%
+700
1658
$2K ﹤0.01%
+1,000