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
$354M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,666
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$643K
3
+$465K
4
MCD icon
McDonald's
MCD
+$414K
5
MRK icon
Merck
MRK
+$395K

Top Sells

1
+$613K
2
+$213K
3
+$194K
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$155K
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$151K

Sector Composition

1 Financials 18.96%
2 Energy 13.48%
3 Healthcare 9.07%
4 Industrials 8.99%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$366K 0.1%
25,100
+2,000
227
$366K 0.1%
20,100
228
$364K 0.1%
7,500
+4,400
229
$362K 0.1%
74
230
$361K 0.1%
10,000
231
$361K 0.1%
15,515
232
$359K 0.1%
14,500
233
$356K 0.1%
2,800
+1,700
234
$352K 0.1%
19,500
+2,500
235
$352K 0.1%
29,013
236
$351K 0.1%
8,200
+1,000
237
$350K 0.1%
5,552
238
$350K 0.1%
4,300
239
$350K 0.1%
29
240
$349K 0.1%
10,600
+1,400
241
$347K 0.1%
4,700
+600
242
$342K 0.1%
19,500
243
$338K 0.1%
9,300
244
$337K 0.1%
13,600
245
$333K 0.09%
6,800
246
$332K 0.09%
7,800
-1,000
247
$332K 0.09%
7,100
248
$332K 0.09%
7,900
249
$331K 0.09%
6,000
250
$330K 0.09%
37,588
8 9
10
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