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
$545M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.46M
3
+$3.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.1M
5
JPM icon
JPMorgan Chase
JPM
+$2.45M

Top Sells

1
+$5.16M
2
+$1.63M
3
+$246K
4
LLL
L3 Technologies, Inc.
LLL
+$211K
5
SBAC icon
SBA Communications
SBAC
+$202K

Sector Composition

1 Financials 20.12%
2 Technology 12.6%
3 Energy 11.14%
4 Healthcare 11.04%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 2.47%
216,700
+71,800
2
$9.64M 1.77%
83,700
+26,900
3
$7.44M 1.36%
256,800
+170,000
4
$7.37M 1.35%
81,600
+34,800
5
$7.08M 1.3%
132,700
+39,600
6
$6.83M 1.25%
81,200
+23,500
7
$6.54M 1.2%
169,580
+60,000
8
$5.76M 1.06%
66,800
+28,400
9
$5.75M 1.06%
158,600
+47,500
10
$5.5M 1.01%
204,500
11
$5.42M 0.99%
84,200
-25,400
12
$5.31M 0.97%
94,530
+27,772
13
$5.29M 0.97%
44,900
+15,100
14
$5.11M 0.94%
32,217
+9,205
15
$5.01M 0.92%
120,900
+38,700
16
$4.71M 0.86%
146,542
+64,347
17
$4.66M 0.86%
44,700
+15,700
18
$4.65M 0.85%
210,600
+81,600
19
$4.63M 0.85%
153,200
+50,800
20
$4.6M 0.85%
44,000
+13,400
21
$4.41M 0.81%
29,129
+14,752
22
$4.25M 0.78%
77,200
+37,400
23
$3.88M 0.71%
235,300
24
$3.78M 0.69%
63,600
+23,300
25
$3.75M 0.69%
215,300
1
2 3 4 5