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
$354M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$303K
3
+$191K
4
BCE icon
BCE
BCE
+$180K
5
MU icon
Micron Technology
MU
+$178K

Top Sells

1
+$8.98M
2
+$1.77M
3
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$964K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$933K

Sector Composition

1 Financials 20.46%
2 Energy 14.38%
3 Industrials 8.84%
4 Healthcare 8.66%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$398K 0.11%
9,600
202
$392K 0.11%
10,000
203
$391K 0.11%
7,000
-1,000
204
$391K 0.11%
13,300
-3,600
205
$388K 0.11%
14,400
-2,400
206
$387K 0.11%
20,000
-3,600
207
$386K 0.11%
7,200
-700
208
$385K 0.11%
5,000
-1,300
209
$380K 0.11%
12,000
-1,200
210
$380K 0.11%
5,160
-661
211
$377K 0.11%
13,600
212
$376K 0.11%
6,600
-500
213
$373K 0.11%
3,500
-1,700
214
$372K 0.11%
7,800
215
$372K 0.11%
4,100
-800
216
$367K 0.1%
7,094
-2,087
217
$367K 0.1%
6,499
-1,900
218
$366K 0.1%
7,400
-1,500
219
$364K 0.1%
1,100
-600
220
$364K 0.1%
4,000
-700
221
$362K 0.1%
15,400
-3,300
222
$361K 0.1%
30,600
-5,800
223
$360K 0.1%
8,400
+4,200
224
$360K 0.1%
9,600
-1,500
225
$357K 0.1%
4,898
-1,480
7 8
9
10 11