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
$348M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$297K
3
+$263K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$240K
5
AMT icon
American Tower
AMT
+$238K

Top Sells

1
+$1.65M
2
+$1.32M
3
+$1.21M
4
JPM icon
JPMorgan Chase
JPM
+$1.13M
5
T icon
AT&T
T
+$1.11M

Sector Composition

1 Financials 20.99%
2 Energy 12.04%
3 Technology 11.85%
4 Healthcare 10.77%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$406K 0.12%
6,300
-1,500
202
$404K 0.12%
6,400
-100
203
$402K 0.12%
11,300
+3,100
204
$400K 0.11%
11,200
-2,600
205
$399K 0.11%
4,000
-1,300
206
$399K 0.11%
5,700
-1,700
207
$398K 0.11%
5,800
-4,100
208
$396K 0.11%
8,000
-2,500
209
$395K 0.11%
5,500
-2,400
210
$394K 0.11%
5,800
211
$393K 0.11%
16,558
-12,057
212
$393K 0.11%
4,300
-1,400
213
$392K 0.11%
9,560
+4,360
214
$391K 0.11%
3,200
215
$390K 0.11%
2,900
-1,100
216
$389K 0.11%
2,400
217
$387K 0.11%
9,400
-200
218
$386K 0.11%
9,600
-1,500
219
$386K 0.11%
8,600
-2,100
220
$381K 0.11%
7,400
-2,500
221
$379K 0.11%
12,400
-4,800
222
$376K 0.11%
7,115
+212
223
$374K 0.11%
5,000
-600
224
$373K 0.11%
6,300
-1,800
225
$369K 0.11%
1,023
7 8
9
10 11