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
151
$472K 0.14%
+10,700
152
$467K 0.14%
+6,600
153
$467K 0.14%
+13,400
154
$466K 0.14%
+10,400
155
$463K 0.13%
+8,000
156
$458K 0.13%
+43,500
157
$450K 0.13%
+6,900
158
$445K 0.13%
+4,500
159
$437K 0.13%
+5,600
160
$437K 0.13%
+12,900
161
$435K 0.13%
+4,510
162
$434K 0.13%
+9,100
163
$432K 0.13%
+5,100
164
$427K 0.12%
+8,800
165
$422K 0.12%
+6,200
166
$420K 0.12%
+6,948
167
$420K 0.12%
+7,990
168
$419K 0.12%
+17,533
169
$419K 0.12%
+6,800
170
$413K 0.12%
+8,500
171
$411K 0.12%
+28,700
172
$411K 0.12%
+8,400
173
$408K 0.12%
+10,900
174
$402K 0.12%
+10,678
175
$402K 0.12%
+7,000
5 6
7
8 9