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
$737M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$757K
3
+$648K
4
BKR icon
Baker Hughes
BKR
+$613K
5
JNJ icon
Johnson & Johnson
JNJ
+$572K

Top Sells

1
+$1.21M
2
+$913K
3
+$809K
4
TPR icon
Tapestry
TPR
+$622K
5
WFM
Whole Foods Market Inc
WFM
+$514K

Sector Composition

1 Financials 20.06%
2 Technology 13.4%
3 Healthcare 11.68%
4 Communication Services 9.39%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.04M 0.14%
16,355
177
$1.02M 0.14%
50,646
-5,500
178
$1.02M 0.14%
11,846
179
$1.02M 0.14%
9,400
180
$1.02M 0.14%
5,700
+700
181
$1.01M 0.14%
8,508
+900
182
$1M 0.14%
17,000
183
$1M 0.14%
21,645
184
$988K 0.13%
10,900
+1,400
185
$986K 0.13%
7,086
186
$977K 0.13%
64,124
+10,600
187
$969K 0.13%
12,170
188
$968K 0.13%
36,044
189
$959K 0.13%
58,605
190
$959K 0.13%
6,500
+700
191
$957K 0.13%
5,942
+1,000
192
$950K 0.13%
5,092
193
$950K 0.13%
7,266
194
$945K 0.13%
14,652
195
$945K 0.13%
4,597
196
$944K 0.13%
28,779
197
$944K 0.13%
10,265
+1,300
198
$942K 0.13%
14,591
199
$935K 0.13%
15,624
+1,593
200
$927K 0.13%
50,110
6 7
8
9 10