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
$370M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$897K
3
+$761K
4
WRK
WestRock Company
WRK
+$397K
5
GILD icon
Gilead Sciences
GILD
+$383K

Top Sells

1
+$5.85M
2
+$1.21M
3
+$1.05M
4
BHC icon
Bausch Health
BHC
+$781K
5
XOM icon
Exxon Mobil
XOM
+$572K

Sector Composition

1 Financials 21.6%
2 Healthcare 11.63%
3 Energy 10.53%
4 Technology 10.45%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$546K 0.15%
35,464
177
$545K 0.15%
15,400
178
$544K 0.15%
6,200
+600
179
$544K 0.15%
26,600
+4,700
180
$540K 0.15%
11,200
-594
181
$515K 0.14%
5,800
+1,100
182
$514K 0.14%
15,152
183
$514K 0.14%
4,700
184
$513K 0.14%
4,839
185
$512K 0.14%
11,600
186
$507K 0.14%
700
+100
187
$507K 0.14%
9,600
188
$501K 0.14%
14,400
+1,350
189
$497K 0.13%
3,600
190
$497K 0.13%
8,100
+3,900
191
$495K 0.13%
10,400
+1,600
192
$494K 0.13%
14,400
193
$493K 0.13%
7,000
194
$491K 0.13%
4,300
195
$486K 0.13%
13,100
196
$483K 0.13%
16,700
197
$481K 0.13%
6,100
198
$481K 0.13%
7,100
+1,600
199
$476K 0.13%
4,900
+500
200
$472K 0.13%
8,300
6 7
8
9 10