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
$370M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$897K
3
+$761K
4
WRK
WestRock Company
WRK
+$397K
5
GILD icon
Gilead Sciences
GILD
+$383K

Top Sells

1
+$5.85M
2
+$1.21M
3
+$1.05M
4
BHC icon
Bausch Health
BHC
+$781K
5
XOM icon
Exxon Mobil
XOM
+$572K

Sector Composition

1 Financials 21.6%
2 Healthcare 11.63%
3 Energy 10.53%
4 Technology 10.45%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.41M 1.73%
68,700
+800
2
$5.64M 1.52%
75,900
-7,700
3
$5.48M 1.48%
126,000
+3,600
4
$5.02M 1.36%
281,800
5
$4.96M 1.34%
69,000
+2,500
6
$4.21M 1.14%
171,168
-18,694
7
$4.21M 1.14%
109,600
8
$4.17M 1.13%
68,400
-7,500
9
$4.11M 1.11%
282,000
10
$4.02M 1.08%
30,800
+800
11
$3.92M 1.06%
32,405
-584
12
$3.91M 1.05%
129,600
-1,900
13
$3.9M 1.05%
28,137
+104
14
$3.71M 1%
78,705
+2,830
15
$3.58M 0.97%
235,300
16
$3.49M 0.94%
44,200
-3,700
17
$3.45M 0.93%
33,800
+1,700
18
$3.42M 0.92%
36,300
+1,800
19
$3.34M 0.9%
215,300
20
$3.14M 0.85%
61,100
-6,100
21
$3.01M 0.81%
193,300
-19,700
22
$3M 0.81%
114,200
+2,500
23
$2.91M 0.79%
58,700
-6,200
24
$2.76M 0.74%
76,300
+3,800
25
$2.64M 0.71%
59,600
-4,500
1
2 3 4 5