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
$648M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.93M
3
+$1.53M
4
XOM icon
Exxon Mobil
XOM
+$1.52M
5
VZ icon
Verizon
VZ
+$1.51M

Top Sells

1
+$1.01M
2
+$549K
3
+$542K
4
BAC icon
Bank of America
BAC
+$473K
5
DVN icon
Devon Energy
DVN
+$464K

Sector Composition

1 Financials 19.03%
2 Technology 13.25%
3 Healthcare 11.75%
4 Energy 10.06%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.08M 0.17%
16,355
+3,300
152
$1.07M 0.17%
13,486
+1,886
153
$1.06M 0.16%
8,496
+596
154
$1.06M 0.16%
23,830
+5,830
155
$1.05M 0.16%
35,457
+4,857
156
$1.04M 0.16%
7,015
+2,415
157
$1.02M 0.16%
10,800
+800
158
$1.01M 0.16%
6,689
+489
159
$1.01M 0.16%
54,420
+5,070
160
$1.01M 0.16%
5,400
+500
161
$1M 0.15%
14,652
+1,052
162
$999K 0.15%
4
163
$996K 0.15%
126,046
+36,046
164
$994K 0.15%
17,994
+2,594
165
$988K 0.15%
9,400
+900
166
$984K 0.15%
553
+53
167
$971K 0.15%
11,846
+3,246
168
$965K 0.15%
11,133
+1,933
169
$960K 0.15%
21,645
+3,145
170
$956K 0.15%
4,900
+600
171
$951K 0.15%
21,239
+1,589
172
$949K 0.15%
24,000
+7,800
173
$944K 0.15%
37,160
+2,760
174
$942K 0.15%
15,726
+1,226
175
$941K 0.15%
7,758
+2,058
5 6
7
8 9