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
$422M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.26M
3
+$628K
4
ELV icon
Elevance Health
ELV
+$607K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$531K

Top Sells

1
+$1.66M
2
+$1.11M
3
+$888K
4
TJX icon
TJX Companies
TJX
+$557K
5
AET
Aetna Inc
AET
+$555K

Sector Composition

1 Financials 21.48%
2 Healthcare 11.6%
3 Energy 11.46%
4 Technology 10.09%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$584K 0.14%
11,800
177
$579K 0.14%
8,815
178
$571K 0.14%
8,200
+800
179
$565K 0.13%
6,055
+700
180
$564K 0.13%
8,400
181
$564K 0.13%
26,000
182
$559K 0.13%
13,000
183
$555K 0.13%
13,050
184
$550K 0.13%
6,000
185
$543K 0.13%
4,800
186
$542K 0.13%
3,000
+600
187
$542K 0.13%
4,254
-4,355
188
$540K 0.13%
7,700
+900
189
$536K 0.13%
3,100
+400
190
$528K 0.13%
7,443
191
$526K 0.12%
56,000
+14,000
192
$524K 0.12%
13,808
193
$521K 0.12%
2,800
194
$519K 0.12%
4,900
+600
195
$513K 0.12%
11,292
+1,600
196
$512K 0.12%
34,100
+3,000
197
$511K 0.12%
14,400
+1,400
198
$510K 0.12%
3,600
199
$504K 0.12%
63,600
+33,200
200
$503K 0.12%
15,152
+2,086
6 7
8
9 10