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
$737M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$757K
3
+$648K
4
BKR icon
Baker Hughes
BKR
+$613K
5
JNJ icon
Johnson & Johnson
JNJ
+$572K

Top Sells

1
+$1.21M
2
+$913K
3
+$809K
4
TPR icon
Tapestry
TPR
+$622K
5
WFM
Whole Foods Market Inc
WFM
+$514K

Sector Composition

1 Financials 20.06%
2 Technology 13.4%
3 Healthcare 11.68%
4 Communication Services 9.39%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.15M 0.16%
6,072
+500
152
$1.15M 0.16%
23,789
+2,550
153
$1.14M 0.16%
7,526
154
$1.14M 0.16%
28,757
155
$1.14M 0.15%
19,994
156
$1.12M 0.15%
6,689
157
$1.12M 0.15%
23,730
+2,300
158
$1.12M 0.15%
7,400
159
$1.11M 0.15%
21,360
160
$1.1M 0.15%
4,900
161
$1.1M 0.15%
16,462
162
$1.1M 0.15%
74,600
-21,559
163
$1.09M 0.15%
12,833
164
$1.08M 0.15%
6,200
+700
165
$1.08M 0.15%
7,015
166
$1.08M 0.15%
2,410
+300
167
$1.07M 0.14%
6,703
168
$1.06M 0.14%
19,200
169
$1.06M 0.14%
16,600
+1,700
170
$1.06M 0.14%
13,161
171
$1.05M 0.14%
19,661
172
$1.04M 0.14%
34,757
+2,600
173
$1.04M 0.14%
13,486
174
$1.04M 0.14%
7,000
175
$1.04M 0.14%
37,160
5 6
7
8 9