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
$345M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,658
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$7.14M
3
+$5.11M
4
BAC icon
Bank of America
BAC
+$4.83M
5
GE icon
GE Aerospace
GE
+$4.69M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.89%
2 Energy 12.49%
3 Industrials 9.36%
4 Healthcare 9.01%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$354K 0.1%
+8,332
202
$351K 0.1%
+14,500
203
$350K 0.1%
+6,000
204
$349K 0.1%
+4,300
205
$348K 0.1%
+16,400
206
$346K 0.1%
+4,100
207
$343K 0.1%
+13,600
208
$341K 0.1%
+10,000
209
$338K 0.1%
+21,500
210
$334K 0.1%
+9,400
211
$334K 0.1%
+9,800
212
$334K 0.1%
+15,750
213
$330K 0.1%
+7,900
214
$329K 0.1%
+23,100
215
$326K 0.09%
+11,100
216
$326K 0.09%
+29,013
217
$325K 0.09%
+10,200
218
$323K 0.09%
+7,692
219
$320K 0.09%
+4,400
220
$320K 0.09%
+16,900
221
$317K 0.09%
+9,200
222
$317K 0.09%
+34,200
223
$317K 0.09%
+8,850
224
$315K 0.09%
+37,588
225
$315K 0.09%
+5,523
7 8
9
10 11