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
$678M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$1.87M
3
+$1.72M
4
LNC icon
Lincoln National
LNC
+$581K
5
MCO icon
Moody's
MCO
+$560K

Top Sells

1
+$1.55M
2
+$1.33M
3
+$996K
4
DHR icon
Danaher
DHR
+$979K
5
SPG icon
Simon Property Group
SPG
+$971K

Sector Composition

1 Financials 19.7%
2 Technology 13.09%
3 Healthcare 11.91%
4 Industrials 9.38%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$828K 0.12%
58,605
+5,717
202
$826K 0.12%
15,400
+1,400
203
$822K 0.12%
5,092
+500
204
$816K 0.12%
19,728
205
$815K 0.12%
14,216
-1,800
206
$814K 0.12%
5,785
207
$813K 0.12%
28,779
208
$810K 0.12%
5,000
209
$809K 0.12%
12,432
210
$800K 0.12%
4,942
211
$800K 0.12%
14,900
+1,900
212
$795K 0.12%
16,700
+2,700
213
$790K 0.12%
16,750
214
$787K 0.12%
13,200
+1,400
215
$787K 0.12%
12,822
-1,900
216
$786K 0.12%
7,074
+900
217
$784K 0.12%
53,524
218
$780K 0.12%
11,545
+8,600
219
$772K 0.11%
13,345
220
$764K 0.11%
7,266
+1,675
221
$761K 0.11%
14,031
222
$756K 0.11%
21,187
223
$752K 0.11%
12,392
+1,400
224
$745K 0.11%
18,894
225
$744K 0.11%
6,049
7 8
9
10 11