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
$354M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$303K
3
+$191K
4
BCE icon
BCE
BCE
+$180K
5
MU icon
Micron Technology
MU
+$178K

Top Sells

1
+$8.98M
2
+$1.77M
3
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$964K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$933K

Sector Composition

1 Financials 20.46%
2 Energy 14.38%
3 Industrials 8.84%
4 Healthcare 8.66%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$453K 0.13%
9,500
-2,600
177
$452K 0.13%
4,381
-938
178
$449K 0.13%
8,600
-1,800
179
$447K 0.13%
18,770
-7,841
180
$446K 0.13%
13,300
-900
181
$446K 0.13%
9,900
-1,600
182
$444K 0.13%
3,998
-512
183
$441K 0.12%
5,100
-1,300
184
$437K 0.12%
15,000
-2,600
185
$435K 0.12%
5,300
-1,100
186
$427K 0.12%
12,300
-2,300
187
$426K 0.12%
7,700
-600
188
$426K 0.12%
26,468
-2,545
189
$424K 0.12%
18,200
190
$422K 0.12%
12,300
-800
191
$420K 0.12%
31,500
-5,400
192
$418K 0.12%
10,400
-1,100
193
$412K 0.12%
5,600
-1,200
194
$410K 0.12%
7,400
-2,100
195
$409K 0.12%
12,000
196
$407K 0.12%
6,800
-1,200
197
$405K 0.11%
13,302
-1,000
198
$402K 0.11%
3,300
-1,000
199
$401K 0.11%
9,800
200
$399K 0.11%
8,400
-1,600
6 7
8
9 10