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
$545M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.46M
3
+$3.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.1M
5
JPM icon
JPMorgan Chase
JPM
+$2.45M

Top Sells

1
+$5.16M
2
+$1.63M
3
+$246K
4
LLL
L3 Technologies, Inc.
LLL
+$211K
5
SBAC icon
SBA Communications
SBAC
+$202K

Sector Composition

1 Financials 20.12%
2 Technology 12.6%
3 Energy 11.14%
4 Healthcare 11.04%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$919K 0.17%
16,400
+5,700
152
$911K 0.17%
+104,887
153
$898K 0.16%
13,055
+6,500
154
$894K 0.16%
7,800
+2,600
155
$893K 0.16%
36,800
+10,100
156
$891K 0.16%
25,000
+5,500
157
$882K 0.16%
4,900
+1,900
158
$879K 0.16%
29,200
+7,300
159
$860K 0.16%
15,900
+7,300
160
$859K 0.16%
9,900
+3,000
161
$850K 0.16%
3,400
+2,000
162
$850K 0.16%
7,900
+2,400
163
$847K 0.16%
6,200
+1,600
164
$841K 0.15%
13,500
+2,400
165
$841K 0.15%
14,320
+1,540
166
$839K 0.15%
14,100
+6,100
167
$837K 0.15%
19,650
+5,250
168
$837K 0.15%
12,000
+5,000
169
$835K 0.15%
11,600
+3,100
170
$831K 0.15%
11,500
+5,700
171
$827K 0.15%
10,000
+300
172
$826K 0.15%
52,888
+20,216
173
$818K 0.15%
14,500
+5,000
174
$813K 0.15%
10,471
+4,600
175
$812K 0.15%
18,500
+5,200
5 6
7
8 9