OMCS

Old Mutual Customised Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,658
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$7.11M
3
+$5.33M
4
T icon
AT&T
T
+$4.86M
5
BAC icon
Bank of America
BAC
+$4.79M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.89%
2 Energy 12.49%
3 Industrials 9.48%
4 Healthcare 9.01%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$315K 0.09%
+7,100
227
$314K 0.09%
+8,400
228
$313K 0.09%
+29
229
$311K 0.09%
+11,437
230
$311K 0.09%
+2,700
231
$311K 0.09%
+4,100
232
$310K 0.09%
+5,552
233
$309K 0.09%
+6,770
234
$307K 0.09%
+16,355
235
$307K 0.09%
+17,000
236
$303K 0.09%
+4,600
237
$302K 0.09%
+9,300
238
$300K 0.09%
+8,600
239
$300K 0.09%
+9,200
240
$299K 0.09%
+8,200
241
$298K 0.09%
+12,700
242
$298K 0.09%
+5,700
243
$295K 0.09%
+6,800
244
$295K 0.09%
+20,100
245
$295K 0.09%
+12,200
246
$294K 0.09%
+7,200
247
$294K 0.09%
+8,900
248
$291K 0.08%
+19,500
249
$288K 0.08%
+7,900
250
$287K 0.08%
+19,644
8 9
10
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