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
$737M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$757K
3
+$648K
4
BKR icon
Baker Hughes
BKR
+$613K
5
JNJ icon
Johnson & Johnson
JNJ
+$572K

Top Sells

1
+$1.21M
2
+$913K
3
+$809K
4
TPR icon
Tapestry
TPR
+$622K
5
WFM
Whole Foods Market Inc
WFM
+$514K

Sector Composition

1 Financials 20.06%
2 Technology 13.4%
3 Healthcare 11.68%
4 Communication Services 9.39%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 2.66%
262,654
+8,700
2
$13.2M 1.79%
101,605
+4,400
3
$12.6M 1.71%
327,064
+3,600
4
$10.5M 1.43%
204,500
5
$10.1M 1.37%
210,340
+6,000
6
$9.88M 1.34%
84,200
7
$9.08M 1.23%
99,784
+5,000
8
$8.88M 1.21%
288,100
9
$8.84M 1.2%
107,774
+4,200
10
$8.81M 1.2%
177,955
+11,300
11
$7.34M 1%
192,703
+9,600
12
$7M 0.95%
73,308
+1,600
13
$6.8M 0.92%
111,300
+3,144
14
$6.74M 0.91%
149,678
+2,600
15
$6.35M 0.86%
188,907
+9,700
16
$6.25M 0.85%
53,171
+2,900
17
$5.91M 0.8%
53,026
+1,000
18
$5.9M 0.8%
199,572
+7,150
19
$5.74M 0.78%
58,198
+4,300
20
$5.61M 0.76%
115,959
+6,300
21
$5.61M 0.76%
101,665
+3,900
22
$5.51M 0.75%
564,025
23
$5.24M 0.71%
235,300
24
$5.22M 0.71%
37,608
+942
25
$5.04M 0.68%
198,740
-100
1
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