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
$348M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$297K
3
+$263K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$240K
5
AMT icon
American Tower
AMT
+$238K

Top Sells

1
+$1.65M
2
+$1.32M
3
+$1.21M
4
JPM icon
JPMorgan Chase
JPM
+$1.13M
5
T icon
AT&T
T
+$1.11M

Sector Composition

1 Financials 20.99%
2 Energy 12.04%
3 Technology 11.85%
4 Healthcare 10.77%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$557K 0.16%
51,300
-32,400
152
$557K 0.16%
13,000
-500
153
$557K 0.16%
13,300
-1,900
154
$557K 0.16%
3,000
155
$552K 0.16%
39,900
156
$549K 0.16%
9,700
-2,200
157
$547K 0.16%
8,500
+800
158
$518K 0.15%
3,800
+700
159
$518K 0.15%
12,600
-3,900
160
$512K 0.15%
9,500
+1,000
161
$512K 0.15%
8,100
-4,600
162
$511K 0.15%
32,672
-9,189
163
$510K 0.15%
10,700
-2,400
164
$505K 0.15%
18,400
-4,800
165
$502K 0.14%
12,000
-2,000
166
$501K 0.14%
3,800
-1,300
167
$498K 0.14%
11,800
-8,300
168
$493K 0.14%
9,200
-3,400
169
$492K 0.14%
4,709
-1,685
170
$492K 0.14%
19,600
171
$485K 0.14%
15,400
+3,500
172
$484K 0.14%
2,900
-1,900
173
$484K 0.14%
386
-234
174
$482K 0.14%
19,500
-3,900
175
$482K 0.14%
12,000
-8,000
5 6
7
8 9