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
$370M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$897K
3
+$761K
4
WRK
WestRock Company
WRK
+$397K
5
GILD icon
Gilead Sciences
GILD
+$383K

Top Sells

1
+$5.85M
2
+$1.21M
3
+$1.05M
4
BHC icon
Bausch Health
BHC
+$781K
5
XOM icon
Exxon Mobil
XOM
+$572K

Sector Composition

1 Financials 21.6%
2 Healthcare 11.63%
3 Energy 10.53%
4 Technology 10.45%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$466K 0.13%
7,455
202
$465K 0.13%
4,254
203
$463K 0.13%
12,300
204
$459K 0.12%
17,912
205
$457K 0.12%
8,400
206
$457K 0.12%
3,100
207
$456K 0.12%
14,200
208
$455K 0.12%
31,000
-3,400
209
$452K 0.12%
2,100
210
$451K 0.12%
3,700
211
$446K 0.12%
12,461
-3,485
212
$445K 0.12%
9,200
+1,400
213
$445K 0.12%
9,400
-2,200
214
$444K 0.12%
34,100
215
$440K 0.12%
7,800
216
$437K 0.12%
4,900
217
$436K 0.12%
11,200
218
$424K 0.11%
23,100
219
$414K 0.11%
7,100
220
$414K 0.11%
5,274
221
$410K 0.11%
26,600
222
$406K 0.11%
3,900
+600
223
$405K 0.11%
7,100
224
$404K 0.11%
3,500
225
$404K 0.11%
41,700
7 8
9
10 11