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
$678M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$1.87M
3
+$1.72M
4
LNC icon
Lincoln National
LNC
+$581K
5
MCO icon
Moody's
MCO
+$560K

Top Sells

1
+$1.55M
2
+$1.33M
3
+$996K
4
DHR icon
Danaher
DHR
+$979K
5
SPG icon
Simon Property Group
SPG
+$971K

Sector Composition

1 Financials 19.7%
2 Technology 13.09%
3 Healthcare 11.91%
4 Industrials 9.38%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.13M 0.17%
19,994
+2,000
152
$1.08M 0.16%
6,689
153
$1.08M 0.16%
16,426
+700
154
$1.08M 0.16%
10,800
155
$1.06M 0.16%
4,900
156
$1.06M 0.16%
13,161
-1,400
157
$1.06M 0.16%
12,170
+4,700
158
$1.06M 0.16%
12,833
+1,700
159
$1.06M 0.16%
7,400
+500
160
$1.05M 0.16%
13,486
161
$1.05M 0.16%
56,146
+9,000
162
$1.05M 0.15%
19,536
163
$1.04M 0.15%
16,355
164
$1.03M 0.15%
9,400
165
$1.03M 0.15%
28,757
+12,400
166
$1.02M 0.15%
23,100
+2,000
167
$1.02M 0.15%
6,703
168
$1.01M 0.15%
19,200
+1,700
169
$986K 0.15%
13,179
170
$983K 0.15%
21,430
-2,400
171
$974K 0.14%
32,157
-3,300
172
$972K 0.14%
5,572
-7,600
173
$970K 0.14%
7,526
174
$965K 0.14%
37,160
175
$960K 0.14%
40,200
+4,100
5 6
7
8 9