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
$422M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.26M
3
+$628K
4
ELV icon
Elevance Health
ELV
+$607K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$531K

Top Sells

1
+$1.66M
2
+$1.11M
3
+$888K
4
TJX icon
TJX Companies
TJX
+$557K
5
AET
Aetna Inc
AET
+$555K

Sector Composition

1 Financials 21.48%
2 Healthcare 11.6%
3 Energy 11.46%
4 Technology 10.09%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$502K 0.12%
17,912
+2,125
202
$501K 0.12%
7,800
203
$500K 0.12%
2,500
+200
204
$499K 0.12%
10,100
205
$497K 0.12%
2,100
+300
206
$496K 0.12%
15,400
+2,600
207
$492K 0.12%
37,441
208
$491K 0.12%
32,100
+2,600
209
$490K 0.12%
6,100
+600
210
$490K 0.12%
7,100
+900
211
$488K 0.12%
27,232
+3,818
212
$483K 0.11%
10,300
+1,500
213
$480K 0.11%
3,000
214
$480K 0.11%
11,800
215
$480K 0.11%
173
216
$477K 0.11%
2,800
217
$477K 0.11%
2,500
218
$477K 0.11%
12,975
219
$476K 0.11%
6,100
220
$475K 0.11%
14,200
221
$475K 0.11%
14,600
222
$474K 0.11%
4,700
223
$472K 0.11%
3,600
+300
224
$471K 0.11%
9,600
225
$470K 0.11%
7,000
7 8
9
10 11