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
$348M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$297K
3
+$263K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$240K
5
AMT icon
American Tower
AMT
+$238K

Top Sells

1
+$1.65M
2
+$1.32M
3
+$1.21M
4
JPM icon
JPMorgan Chase
JPM
+$1.13M
5
T icon
AT&T
T
+$1.11M

Sector Composition

1 Financials 20.99%
2 Energy 12.04%
3 Technology 11.85%
4 Healthcare 10.77%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.58M 2.46%
109,600
2
$8.35M 2.4%
144,900
-8,400
3
$6.71M 1.93%
56,800
-4,400
4
$6.36M 1.83%
204,500
5
$5.18M 1.49%
57,700
-5,300
6
$5.16M 1.48%
282,000
7
$4.84M 1.39%
93,100
-11,800
8
$4.29M 1.23%
235,300
9
$4.28M 1.23%
215,300
10
$4.26M 1.22%
109,580
-8,000
11
$4.19M 1.21%
111,100
-17,600
12
$4.08M 1.17%
46,800
-18,900
13
$3.98M 1.14%
66,758
-6,497
14
$3.5M 1%
23,012
-3,870
15
$3.48M 1%
82,200
-3,200
16
$3.33M 0.96%
30,600
-500
17
$3.25M 0.93%
102,400
-9,000
18
$3.07M 0.88%
29,800
-12,800
19
$3.06M 0.88%
190,463
20
$2.69M 0.77%
29,000
-3,100
21
$2.56M 0.73%
38,400
-17,000
22
$2.52M 0.72%
82,195
-36,278
23
$2.45M 0.7%
86,800
-33,200
24
$2.44M 0.7%
62,100
-5,800
25
$2.34M 0.67%
29,807
-3,200
1
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