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
$348M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$297K
3
+$263K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$240K
5
AMT icon
American Tower
AMT
+$238K

Top Sells

1
+$1.65M
2
+$1.32M
3
+$1.21M
4
JPM icon
JPMorgan Chase
JPM
+$1.13M
5
T icon
AT&T
T
+$1.11M

Sector Composition

1 Financials 20.99%
2 Energy 12.04%
3 Technology 11.85%
4 Healthcare 10.77%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$480K 0.14%
2,700
-600
177
$480K 0.14%
11,200
-3,600
178
$476K 0.14%
5,814
+866
179
$470K 0.14%
5,871
-3,400
180
$464K 0.13%
3,700
+200
181
$462K 0.13%
6,555
-2,800
182
$460K 0.13%
5,700
-2,000
183
$458K 0.13%
3,000
-1,000
184
$455K 0.13%
4,091
-105
185
$448K 0.13%
8,500
-3,900
186
$444K 0.13%
7,000
-5,600
187
$443K 0.13%
3,600
188
$439K 0.13%
27,000
-7,400
189
$436K 0.13%
12,627
-2,525
190
$433K 0.12%
5,400
-2,200
191
$433K 0.12%
13,500
-5,500
192
$431K 0.12%
30,100
-2,400
193
$431K 0.12%
6,700
-2,600
194
$429K 0.12%
3,500
195
$420K 0.12%
32,700
196
$413K 0.12%
13,200
+1,700
197
$412K 0.12%
6,200
+1,500
198
$411K 0.12%
7,592
-1,600
199
$411K 0.12%
5,645
-1,810
200
$409K 0.12%
6,100
-3,500
6 7
8
9 10