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
$354M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$303K
3
+$191K
4
BCE icon
BCE
BCE
+$180K
5
MU icon
Micron Technology
MU
+$178K

Top Sells

1
+$8.98M
2
+$1.77M
3
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$964K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$933K

Sector Composition

1 Financials 20.46%
2 Energy 14.38%
3 Industrials 8.84%
4 Healthcare 8.66%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 6.71%
1,083,937
-409,863
2
$8.7M 2.46%
235,300
3
$7.39M 2.09%
78,600
-11,200
4
$7.24M 2.05%
182,700
5
$6.97M 1.97%
343,600
6
$5.48M 1.55%
205,750
-17,344
7
$5.26M 1.49%
370,100
8
$5.19M 1.47%
43,500
-4,700
9
$4.74M 1.34%
78,700
-4,200
10
$4.46M 1.26%
36,349
-5,196
11
$4.42M 1.25%
259,300
-27,500
12
$3.92M 1.11%
75,600
-12,200
13
$3.58M 1.01%
142,000
-70,400
14
$3.57M 1.01%
71,400
-10,600
15
$3.48M 0.98%
67,200
-7,000
16
$3.43M 0.97%
32,200
-7,300
17
$3.38M 0.95%
72,800
-20,800
18
$3.21M 0.91%
38,300
-1,900
19
$3.13M 0.88%
111,408
-18,129
20
$2.83M 0.8%
13,850
-130
21
$2.82M 0.8%
36,900
-3,300
22
$2.81M 0.79%
80,700
-12,700
23
$2.78M 0.79%
215,300
24
$2.6M 0.73%
102,000
-12,000
25
$2.29M 0.65%
16,600
-2,500
1
2 3 4 5