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
$678M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$1.87M
3
+$1.72M
4
LNC icon
Lincoln National
LNC
+$581K
5
MCO icon
Moody's
MCO
+$560K

Top Sells

1
+$1.55M
2
+$1.33M
3
+$996K
4
DHR icon
Danaher
DHR
+$979K
5
SPG icon
Simon Property Group
SPG
+$971K

Sector Composition

1 Financials 19.7%
2 Technology 13.09%
3 Healthcare 11.91%
4 Industrials 9.38%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$935K 0.14%
21,239
177
$931K 0.14%
21,645
178
$927K 0.14%
36,044
+4,066
179
$926K 0.14%
5,800
+400
180
$922K 0.14%
11,846
181
$913K 0.13%
16,747
-2,500
182
$911K 0.13%
14,652
183
$911K 0.13%
4,597
184
$910K 0.13%
7,692
+1,800
185
$909K 0.13%
9,613
186
$909K 0.13%
19,661
187
$906K 0.13%
2,110
188
$904K 0.13%
14,485
+1,100
189
$891K 0.13%
7,000
190
$890K 0.13%
7,608
191
$889K 0.13%
17,000
+1,500
192
$879K 0.13%
5,500
193
$878K 0.13%
37,792
194
$871K 0.13%
8,965
195
$867K 0.13%
6,133
196
$866K 0.13%
24,000
197
$862K 0.13%
7,086
+4,600
198
$860K 0.13%
19,200
199
$849K 0.13%
13,245
200
$842K 0.12%
14,591
+2,600
6 7
8
9 10