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
$422M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.26M
3
+$628K
4
ELV icon
Elevance Health
ELV
+$607K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$531K

Top Sells

1
+$1.66M
2
+$1.11M
3
+$888K
4
TJX icon
TJX Companies
TJX
+$557K
5
AET
Aetna Inc
AET
+$555K

Sector Composition

1 Financials 21.48%
2 Healthcare 11.6%
3 Energy 11.46%
4 Technology 10.09%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$699K 0.17%
17,800
152
$698K 0.17%
18,000
153
$695K 0.16%
7,900
154
$686K 0.16%
12,100
+1,000
155
$678K 0.16%
21,900
156
$675K 0.16%
7,100
+1,000
157
$673K 0.16%
4,839
158
$667K 0.16%
13,600
-18,100
159
$665K 0.16%
20,400
160
$663K 0.16%
14,300
+1,200
161
$661K 0.16%
34,400
+3,300
162
$659K 0.16%
35,464
163
$656K 0.16%
16,700
+1,200
164
$643K 0.15%
5,081
165
$643K 0.15%
11,600
166
$642K 0.15%
5,600
+3,200
167
$632K 0.15%
6,503
168
$630K 0.15%
20,000
+2,300
169
$625K 0.15%
5,000
170
$606K 0.14%
10,900
+4,100
171
$598K 0.14%
21,500
+3,100
172
$595K 0.14%
17,476
+2,698
173
$595K 0.14%
11,600
174
$594K 0.14%
12,300
+1,400
175
$590K 0.14%
4,268
5 6
7
8 9