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
$545M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.46M
3
+$3.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.1M
5
JPM icon
JPMorgan Chase
JPM
+$2.45M

Top Sells

1
+$5.16M
2
+$1.63M
3
+$246K
4
LLL
L3 Technologies, Inc.
LLL
+$211K
5
SBAC icon
SBA Communications
SBAC
+$202K

Sector Composition

1 Financials 20.12%
2 Technology 12.6%
3 Energy 11.14%
4 Healthcare 11.04%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$810K 0.15%
12,100
+3,400
177
$807K 0.15%
40,300
+6,600
178
$805K 0.15%
8,500
+3,100
179
$803K 0.15%
9,200
+3,700
180
$801K 0.15%
4,300
+2,500
181
$800K 0.15%
26,800
+14,400
182
$795K 0.15%
60,300
+9,000
183
$775K 0.14%
54,000
+29,600
184
$775K 0.14%
15,400
+6,200
185
$773K 0.14%
+8,800
186
$773K 0.14%
43,364
+18,900
187
$772K 0.14%
16,200
+3,200
188
$770K 0.14%
5,500
+1,800
189
$749K 0.14%
21,100
+5,700
190
$747K 0.14%
40,900
+11,000
191
$740K 0.14%
16,200
+4,400
192
$733K 0.13%
500
+400
193
$733K 0.13%
18,000
+5,400
194
$726K 0.13%
18,900
+11,800
195
$725K 0.13%
11,600
+3,700
196
$721K 0.13%
8,100
+2,300
197
$715K 0.13%
10,900
+4,200
198
$715K 0.13%
9,500
+3,300
199
$709K 0.13%
4,000
+1,300
200
$708K 0.13%
11,000
+2,500
6 7
8
9 10