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
$399M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$904K
3
+$780K
4
PM icon
Philip Morris
PM
+$753K
5
IBM icon
IBM
IBM
+$751K

Top Sells

1
+$2.08M
2
+$950K
3
+$704K
4
HPQ icon
HP
HPQ
+$696K
5
MCK icon
McKesson
MCK
+$636K

Sector Composition

1 Financials 18.81%
2 Energy 14.05%
3 Healthcare 8.85%
4 Industrials 8.82%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$398K 0.1%
8,850
227
$397K 0.1%
8,200
228
$396K 0.1%
27,621
229
$395K 0.1%
4,000
-4,800
230
$391K 0.1%
8,592
231
$390K 0.1%
4,300
232
$390K 0.1%
19,644
233
$386K 0.1%
13,600
234
$379K 0.1%
9,200
235
$379K 0.1%
7,500
236
$373K 0.09%
18,200
+12,000
237
$372K 0.09%
10,541
+6,039
238
$371K 0.09%
15,515
239
$369K 0.09%
9,800
240
$368K 0.09%
7,800
241
$368K 0.09%
2,800
242
$368K 0.09%
10,000
243
$368K 0.09%
3,800
244
$367K 0.09%
48,100
245
$365K 0.09%
12,000
246
$364K 0.09%
43,500
247
$363K 0.09%
5,200
248
$362K 0.09%
13,200
249
$362K 0.09%
9,500
250
$361K 0.09%
15,300
8 9
10
11 12