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
$370M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$897K
3
+$761K
4
WRK
WestRock Company
WRK
+$397K
5
GILD icon
Gilead Sciences
GILD
+$383K

Top Sells

1
+$5.85M
2
+$1.21M
3
+$1.05M
4
BHC icon
Bausch Health
BHC
+$781K
5
XOM icon
Exxon Mobil
XOM
+$572K

Sector Composition

1 Financials 21.6%
2 Healthcare 11.63%
3 Energy 10.53%
4 Technology 10.45%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$606K 0.16%
28,615
-9,674
152
$606K 0.16%
12,100
-100
153
$606K 0.16%
15,350
+2,375
154
$604K 0.16%
23,000
+2,600
155
$594K 0.16%
8,100
156
$592K 0.16%
3,200
-900
157
$587K 0.16%
6,503
158
$583K 0.16%
23,200
-5,100
159
$583K 0.16%
10,400
+2,957
160
$580K 0.16%
2,800
161
$578K 0.16%
7,700
162
$577K 0.16%
12,900
-5,200
163
$574K 0.16%
2,500
164
$573K 0.15%
7,900
165
$572K 0.15%
14,600
+1,200
166
$572K 0.15%
11,292
167
$567K 0.15%
18,000
168
$563K 0.15%
22,000
-4,000
169
$561K 0.15%
8,900
-2,000
170
$555K 0.15%
13,400
-5,100
171
$551K 0.15%
17,476
172
$550K 0.15%
27,000
-5,400
173
$547K 0.15%
13,600
174
$547K 0.15%
20,000
175
$547K 0.15%
3,500
+500
5 6
7
8 9