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

Top Buys

1
+$1.1M
2
+$884K
3
+$776K
4
PM icon
Philip Morris
PM
+$743K
5
IBM icon
IBM
IBM
+$718K

Top Sells

1
+$2.04M
2
+$916K
3
+$675K
4
HPQ icon
HP
HPQ
+$637K
5
AIG icon
American International
AIG
+$632K

Sector Composition

1 Financials 18.81%
2 Energy 14.05%
3 Industrials 8.95%
4 Healthcare 8.85%
5 Technology 8.16%
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%
41,432
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%
36,400
+24,000
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%
3,800
242
$368K 0.09%
2,800
243
$368K 0.09%
10,000
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