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
$678M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$1.87M
3
+$1.72M
4
LNC icon
Lincoln National
LNC
+$581K
5
MCO icon
Moody's
MCO
+$560K

Top Sells

1
+$1.55M
2
+$1.33M
3
+$996K
4
DHR icon
Danaher
DHR
+$979K
5
SPG icon
Simon Property Group
SPG
+$971K

Sector Composition

1 Financials 19.7%
2 Technology 13.09%
3 Healthcare 11.91%
4 Industrials 9.38%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 2.58%
253,954
+3,500
2
$12.9M 1.9%
97,205
+1,200
3
$11.6M 1.72%
323,464
+12,800
4
$9.28M 1.37%
204,340
+4,000
5
$8.72M 1.29%
204,500
6
$8.36M 1.23%
103,574
+3,400
7
$8.26M 1.22%
94,784
+1,400
8
$7.76M 1.15%
84,200
9
$7.44M 1.1%
166,655
+3,000
10
$7.3M 1.08%
+288,100
11
$6.61M 0.98%
108,156
+839
12
$6.6M 0.97%
147,078
+4,100
13
$6.55M 0.97%
71,708
+1,400
14
$6.18M 0.91%
183,103
+100
15
$6.01M 0.89%
52,026
+1,400
16
$5.73M 0.84%
53,898
+1,400
17
$5.61M 0.83%
179,207
+400
18
$5.5M 0.81%
109,659
+1,600
19
$5.48M 0.81%
192,422
+5,561
20
$5.42M 0.8%
97,765
+1,400
21
$5.39M 0.8%
36,666
+523
22
$5.25M 0.77%
50,271
23
$5.15M 0.76%
235,300
24
$4.82M 0.71%
198,840
+8,300
25
$4.73M 0.7%
36,574
+1,377
1
2 3 4 5