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
$354M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$303K
3
+$191K
4
BCE icon
BCE
BCE
+$180K
5
MU icon
Micron Technology
MU
+$178K

Top Sells

1
+$8.98M
2
+$1.77M
3
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$964K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$933K

Sector Composition

1 Financials 20.46%
2 Energy 14.38%
3 Industrials 8.84%
4 Healthcare 8.66%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$533K 0.15%
10,000
-5,600
152
$529K 0.15%
4,100
-800
153
$517K 0.15%
15,300
154
$510K 0.14%
11,078
-1,624
155
$510K 0.14%
6,700
-1,200
156
$504K 0.14%
7,300
-1,400
157
$503K 0.14%
7,400
-1,300
158
$498K 0.14%
4,900
-800
159
$497K 0.14%
49,800
160
$495K 0.14%
3,800
-400
161
$495K 0.14%
4,400
-1,200
162
$492K 0.14%
13,600
163
$492K 0.14%
10,877
-1,972
164
$489K 0.14%
7,600
-1,200
165
$488K 0.14%
6,100
-800
166
$487K 0.14%
12,600
-800
167
$486K 0.14%
57,200
168
$477K 0.13%
12,800
-2,100
169
$471K 0.13%
12,000
-2,200
170
$470K 0.13%
8,300
-1,100
171
$468K 0.13%
46,600
172
$462K 0.13%
6,500
-2,600
173
$460K 0.13%
1,400
-400
174
$458K 0.13%
11,000
-3,500
175
$455K 0.13%
10,650
5 6
7
8 9