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
$422M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.26M
3
+$628K
4
ELV icon
Elevance Health
ELV
+$607K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$531K

Top Sells

1
+$1.66M
2
+$1.11M
3
+$888K
4
TJX icon
TJX Companies
TJX
+$557K
5
AET
Aetna Inc
AET
+$555K

Sector Composition

1 Financials 21.48%
2 Healthcare 11.6%
3 Energy 11.46%
4 Technology 10.09%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.96M 1.65%
83,600
2
$6.62M 1.57%
67,900
+4,500
3
$6.45M 1.53%
235,300
4
$5.85M 1.38%
220,880
+23,740
5
$5.71M 1.35%
122,400
+4,700
6
$5.29M 1.25%
281,800
-88,300
7
$5.2M 1.23%
66,500
+4,200
8
$5.14M 1.22%
75,900
9
$5.09M 1.21%
189,862
10
$5.07M 1.2%
282,000
-61,600
11
$5M 1.18%
109,600
12
$4.62M 1.09%
47,900
13
$4.36M 1.03%
28,033
+1,569
14
$4.2M 0.99%
32,989
15
$4.12M 0.98%
75,875
+5,030
16
$4.08M 0.97%
30,000
+3,900
17
$4M 0.95%
131,500
+6,800
18
$3.78M 0.89%
67,200
19
$3.66M 0.87%
32,100
+21,900
20
$3.63M 0.86%
213,000
21
$3.58M 0.85%
64,900
22
$3.42M 0.81%
215,300
23
$3.22M 0.76%
34,500
+2,200
24
$3.15M 0.75%
100,400
25
$3.07M 0.73%
111,700
+7,900
1
2 3 4 5