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
$345M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,658
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$7.14M
3
+$5.11M
4
BAC icon
Bank of America
BAC
+$4.83M
5
GE icon
GE Aerospace
GE
+$4.69M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.89%
2 Energy 12.49%
3 Industrials 9.36%
4 Healthcare 9.01%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 8.05%
+1,493,800
2
$7.14M 2.07%
+79,000
3
$5.11M 1.48%
+343,600
4
$4.83M 1.4%
+375,900
5
$4.69M 1.36%
+42,233
6
$4.68M 1.36%
+174,900
7
$4.47M 1.3%
+37,800
8
$4.27M 1.24%
+80,900
9
$4.1M 1.19%
+10,280
10
$3.75M 1.09%
+78,200
11
$3.71M 1.07%
+89,800
12
$3.47M 1.01%
+235,300
13
$3.38M 0.98%
+127,218
14
$3.31M 0.96%
+95,900
15
$3.21M 0.93%
+63,700
16
$3.09M 0.9%
+36,000
17
$2.92M 0.85%
+37,900
18
$2.77M 0.8%
+45,800
19
$2.74M 0.79%
+193,200
20
$2.62M 0.76%
+182,700
21
$2.46M 0.71%
+99,000
22
$2.42M 0.7%
+146,500
23
$2.33M 0.67%
+96,000
24
$2.14M 0.62%
+11,715
25
$1.97M 0.57%
+469,800
1
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