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
$414M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$258K
3
+$242K
4
PX
Praxair Inc
PX
+$239K
5
JBL icon
Jabil
JBL
+$219K

Top Sells

1
+$400K
2
+$377K
3
+$345K
4
MRK icon
Merck
MRK
+$295K
5
PEP icon
PepsiCo
PEP
+$295K

Sector Composition

1 Financials 18.85%
2 Energy 14.67%
3 Industrials 8.75%
4 Healthcare 8.69%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 7.5%
1,493,800
2
$9.04M 2.18%
89,800
-1,100
3
$8.09M 1.95%
343,600
4
$7.69M 1.86%
235,300
5
$6.58M 1.59%
182,700
6
$6.29M 1.52%
48,200
-300
7
$5.96M 1.44%
223,094
+2,383
8
$5.42M 1.31%
370,100
9
$5.23M 1.26%
41,545
-1,815
10
$4.93M 1.19%
212,400
-17,200
11
$4.78M 1.15%
82,900
-3,000
12
$4.62M 1.11%
87,800
-4,300
13
$4.41M 1.06%
286,800
+5,700
14
$4.13M 1%
39,500
-500
15
$4.01M 0.97%
82,000
-3,500
16
$3.9M 0.94%
93,600
-1,000
17
$3.85M 0.93%
13,980
+880
18
$3.65M 0.88%
129,537
+2,214
19
$3.5M 0.84%
74,200
-3,100
20
$3.45M 0.83%
40,200
-200
21
$3.16M 0.76%
40,200
-4,800
22
$2.89M 0.7%
93,400
-3,900
23
$2.85M 0.69%
114,000
-4,200
24
$2.63M 0.63%
15,167
-941
25
$2.52M 0.61%
45,588
-5,345
1
2 3 4 5