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
$345M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,658
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$7.14M
3
+$5.11M
4
BAC icon
Bank of America
BAC
+$4.83M
5
GE icon
GE Aerospace
GE
+$4.69M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.89%
2 Energy 12.49%
3 Industrials 9.36%
4 Healthcare 9.01%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$398K 0.12%
+9,143
177
$396K 0.11%
+11,433
178
$393K 0.11%
+11,500
179
$390K 0.11%
+15,600
180
$389K 0.11%
+4,600
181
$387K 0.11%
+1,800
182
$387K 0.11%
+20,400
183
$385K 0.11%
+8,000
184
$379K 0.11%
+9,045
185
$377K 0.11%
+10,600
186
$377K 0.11%
+5,700
187
$376K 0.11%
+17,200
188
$374K 0.11%
+14,002
189
$374K 0.11%
+14,700
190
$374K 0.11%
+15,100
191
$373K 0.11%
+33,800
192
$372K 0.11%
+14,800
193
$371K 0.11%
+9,200
194
$371K 0.11%
+15,515
195
$365K 0.11%
+8,100
196
$361K 0.1%
+8,800
197
$361K 0.1%
+16,000
198
$356K 0.1%
+5,500
199
$356K 0.1%
+13,650
200
$355K 0.1%
+4,900
6 7
8
9 10