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
$978M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.01M
3
+$6.28M
4
XLNX
Xilinx Inc
XLNX
+$5.62M
5
GLW icon
Corning
GLW
+$4.67M

Top Sells

1
+$9.88M
2
+$5.51M
3
+$5.24M
4
BBAR icon
BBVA Argentina
BBAR
+$4.39M
5
PAM icon
Pampa Energía
PAM
+$3.69M

Sector Composition

1 Financials 18.48%
2 Technology 15.57%
3 Healthcare 11.84%
4 Communication Services 9.41%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 3.53%
403,554
+140,900
2
$21.2M 2.17%
151,805
+50,200
3
$17.3M 1.77%
330,340
+120,000
4
$13.7M 1.4%
323,064
-4,000
5
$13.6M 1.39%
256,455
+78,500
6
$13.6M 1.39%
147,584
+47,800
7
$13.5M 1.38%
204,500
8
$12.9M 1.32%
280,103
+87,400
9
$10.8M 1.1%
281,207
+92,300
10
$10.6M 1.08%
230,778
+81,100
11
$10.6M 1.08%
288,100
12
$9.66M 0.99%
80,526
+27,500
13
$9.11M 0.93%
84,698
+26,500
14
$9.06M 0.93%
108,274
+500
15
$8.83M 0.9%
164,433
+53,133
16
$8.23M 0.84%
56,122
+18,514
17
$8.21M 0.84%
173,559
+57,600
18
$8.02M 0.82%
46,605
+15,000
19
$7.78M 0.79%
72,708
-600
20
$7.63M 0.78%
38,766
+12,678
21
$7.34M 0.75%
48,479
+17,600
22
$7.09M 0.73%
40,783
+14,500
23
$6.56M 0.67%
111,550
+36,500
24
$6.44M 0.66%
51,471
-1,700
25
$6.18M 0.63%
46,090
+16,000
1
2 3 4 5