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
$648M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.93M
3
+$1.53M
4
XOM icon
Exxon Mobil
XOM
+$1.52M
5
VZ icon
Verizon
VZ
+$1.51M

Top Sells

1
+$1.01M
2
+$549K
3
+$542K
4
BAC icon
Bank of America
BAC
+$473K
5
DVN icon
Devon Energy
DVN
+$464K

Sector Composition

1 Financials 19.03%
2 Technology 13.25%
3 Healthcare 11.75%
4 Energy 10.06%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$834K 0.13%
47,146
+3,782
202
$827K 0.13%
21,100
203
$823K 0.13%
7,526
+826
204
$821K 0.13%
31,978
+6,167
205
$820K 0.13%
13,178
+2,178
206
$809K 0.12%
19,200
+3,400
207
$801K 0.12%
6,049
+549
208
$798K 0.12%
6,133
+633
209
$797K 0.12%
13,345
-755
210
$790K 0.12%
11,991
+1,091
211
$787K 0.12%
16,016
+3,516
212
$787K 0.12%
7,608
+1,308
213
$783K 0.12%
12,432
+3,280
214
$779K 0.12%
5,000
215
$778K 0.12%
53,524
-476
216
$776K 0.12%
8,965
+865
217
$775K 0.12%
45,500
+10,000
218
$773K 0.12%
26,200
+10,900
219
$769K 0.12%
5,785
+585
220
$765K 0.12%
4,942
+442
221
$745K 0.12%
9,400
+1,100
222
$740K 0.11%
21,777
-7,423
223
$738K 0.11%
16,750
+1,650
224
$732K 0.11%
21,187
-3,813
225
$726K 0.11%
14,031
+3,199
7 8
9
10 11