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
$648M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.93M
3
+$1.53M
4
XOM icon
Exxon Mobil
XOM
+$1.52M
5
VZ icon
Verizon
VZ
+$1.51M

Top Sells

1
+$1.01M
2
+$549K
3
+$542K
4
BAC icon
Bank of America
BAC
+$473K
5
DVN icon
Devon Energy
DVN
+$464K

Sector Composition

1 Financials 19.03%
2 Technology 13.25%
3 Healthcare 11.75%
4 Energy 10.06%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$939K 0.15%
19,536
177
$934K 0.14%
6,900
178
$933K 0.14%
13,179
+1,079
179
$908K 0.14%
19,728
+3,528
180
$908K 0.14%
7,000
+1,200
181
$905K 0.14%
7,800
182
$901K 0.14%
4,908
+908
183
$895K 0.14%
13,760
+2,160
184
$893K 0.14%
14,722
+5,949
185
$892K 0.14%
37,792
186
$883K 0.14%
28,779
+4,879
187
$882K 0.14%
5,500
188
$878K 0.14%
21,894
+3,494
189
$877K 0.14%
55,500
-1,200
190
$861K 0.13%
4,597
+797
191
$855K 0.13%
15,500
+4,000
192
$855K 0.13%
6,703
+1,849
193
$851K 0.13%
9,613
+813
194
$851K 0.13%
36,100
+10,900
195
$850K 0.13%
52,888
196
$846K 0.13%
19,661
+5,261
197
$845K 0.13%
2,110
+387
198
$845K 0.13%
17,172
+1,272
199
$841K 0.13%
17,500
+1,300
200
$836K 0.13%
13,245
+2,345
6 7
8
9 10