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
$648M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.93M
3
+$1.53M
4
XOM icon
Exxon Mobil
XOM
+$1.52M
5
VZ icon
Verizon
VZ
+$1.51M

Top Sells

1
+$1.01M
2
+$549K
3
+$542K
4
BAC icon
Bank of America
BAC
+$473K
5
DVN icon
Devon Energy
DVN
+$464K

Sector Composition

1 Financials 19.03%
2 Technology 13.25%
3 Healthcare 11.75%
4 Energy 10.06%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 2.55%
250,454
+33,754
2
$12M 1.85%
96,005
+12,305
3
$11.2M 1.72%
310,664
+53,864
4
$8.39M 1.3%
93,384
+12,184
5
$8.31M 1.28%
200,340
+30,760
6
$8.21M 1.27%
100,174
+18,574
7
$7.98M 1.23%
163,655
+30,955
8
$7.74M 1.2%
204,500
9
$7.3M 1.13%
84,200
10
$6.6M 1.02%
183,003
+24,403
11
$6.51M 1%
107,317
+12,787
12
$6.18M 0.95%
70,308
+3,508
13
$6.07M 0.94%
142,978
+22,078
14
$6.04M 0.93%
178,807
+25,607
15
$6.02M 0.93%
36,143
+3,926
16
$5.95M 0.92%
52,498
+7,798
17
$5.86M 0.91%
186,861
+40,319
18
$5.71M 0.88%
235,300
19
$5.66M 0.87%
50,626
+6,626
20
$5.4M 0.83%
50,271
+5,371
21
$5.36M 0.83%
96,365
+19,165
22
$5.03M 0.78%
35,197
+6,068
23
$4.82M 0.74%
108,059
+16,059
24
$4.5M 0.69%
190,540
-20,060
25
$4.2M 0.65%
25,583
+3,983
1
2 3 4 5