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
$383M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$323K
3
+$215K
4
AAL icon
American Airlines Group
AAL
+$205K
5
LDOS icon
Leidos
LDOS
+$162K

Top Sells

1
+$2.34M
2
+$747K
3
+$672K
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$225K
5
NYX
NYSE EURONEXT INC
NYX
+$210K

Sector Composition

1 Financials 19.36%
2 Energy 14.02%
3 Industrials 9.61%
4 Healthcare 9.36%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$385K 0.1%
21,800
+2,300
227
$385K 0.1%
9,400
228
$380K 0.1%
1,200
229
$380K 0.1%
74
230
$379K 0.1%
21,500
231
$377K 0.1%
15,515
232
$376K 0.1%
41,432
+3,844
233
$376K 0.1%
2,500
234
$375K 0.1%
29,013
235
$370K 0.1%
8,000
236
$370K 0.1%
17,600
-1,900
237
$369K 0.1%
5,821
238
$368K 0.1%
7,100
239
$368K 0.1%
8,200
240
$367K 0.1%
5,552
241
$364K 0.1%
3,100
+300
242
$364K 0.1%
8,592
+900
243
$363K 0.09%
43,500
244
$362K 0.09%
9,800
245
$360K 0.09%
3,800
246
$360K 0.09%
16,600
247
$355K 0.09%
4,133
+533
248
$354K 0.09%
7,800
249
$354K 0.09%
19,644
250
$354K 0.09%
14,600
8 9
10
11 12