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
$737M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$757K
3
+$648K
4
BKR icon
Baker Hughes
BKR
+$613K
5
JNJ icon
Johnson & Johnson
JNJ
+$572K

Top Sells

1
+$1.21M
2
+$913K
3
+$809K
4
TPR icon
Tapestry
TPR
+$622K
5
WFM
Whole Foods Market Inc
WFM
+$514K

Sector Composition

1 Financials 20.06%
2 Technology 13.4%
3 Healthcare 11.68%
4 Communication Services 9.39%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$924K 0.13%
24,387
+3,200
202
$924K 0.13%
14,485
203
$922K 0.13%
7,692
204
$919K 0.12%
20,482
+2,400
205
$915K 0.12%
6,133
206
$912K 0.12%
23,188
207
$894K 0.12%
14,792
+2,400
208
$894K 0.12%
37,792
209
$885K 0.12%
24,000
210
$874K 0.12%
45,500
211
$873K 0.12%
5,785
212
$870K 0.12%
3,513
+800
213
$862K 0.12%
16,750
214
$860K 0.12%
15,345
+2,000
215
$855K 0.12%
19,200
216
$854K 0.12%
6,949
+900
217
$852K 0.12%
13,245
218
$848K 0.12%
11,545
219
$848K 0.12%
15,300
+4,000
220
$839K 0.11%
19,728
221
$829K 0.11%
13,200
222
$823K 0.11%
16,700
223
$816K 0.11%
11,623
+2,000
224
$810K 0.11%
14,216
225
$809K 0.11%
2,812
7 8
9
10 11