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
$545M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.46M
3
+$3.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.1M
5
JPM icon
JPMorgan Chase
JPM
+$2.45M

Top Sells

1
+$5.16M
2
+$1.63M
3
+$246K
4
LLL
L3 Technologies, Inc.
LLL
+$211K
5
SBAC icon
SBA Communications
SBAC
+$202K

Sector Composition

1 Financials 20.12%
2 Technology 12.6%
3 Energy 11.14%
4 Healthcare 11.04%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$704K 0.13%
4,500
+1,600
202
$703K 0.13%
49,350
+22,500
203
$697K 0.13%
5,700
+2,200
204
$693K 0.13%
9,400
+2,000
205
$692K 0.13%
5,500
+1,700
206
$689K 0.13%
18,400
+2,900
207
$688K 0.13%
8,800
+3,100
208
$686K 0.13%
12,500
+4,500
209
$672K 0.12%
5,000
+1,800
210
$671K 0.12%
+37,792
211
$667K 0.12%
+90,000
212
$659K 0.12%
8,900
+3,200
213
$658K 0.12%
11,800
+7,000
214
$656K 0.12%
3,800
+1,700
215
$653K 0.12%
25,811
+9,253
216
$648K 0.12%
12,100
+5,000
217
$646K 0.12%
4,600
+1,700
218
$643K 0.12%
5,800
+1,800
219
$643K 0.12%
35,500
+8,500
220
$641K 0.12%
14,200
+7,300
221
$632K 0.12%
800
+400
222
$631K 0.12%
10,900
+3,500
223
$626K 0.11%
14,400
+3,200
224
$626K 0.11%
7,422
+1,608
225
$625K 0.11%
8,600
+2,300
7 8
9
10 11