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
$414M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$258K
3
+$242K
4
PX
Praxair Inc
PX
+$239K
5
JBL icon
Jabil
JBL
+$219K

Top Sells

1
+$400K
2
+$377K
3
+$345K
4
MRK icon
Merck
MRK
+$295K
5
PEP icon
PepsiCo
PEP
+$295K

Sector Composition

1 Financials 18.85%
2 Energy 14.67%
3 Industrials 8.75%
4 Healthcare 8.69%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$431K 0.1%
5,200
-1,200
227
$428K 0.1%
41,432
228
$428K 0.1%
18,700
+9,100
229
$428K 0.1%
2,500
230
$426K 0.1%
36,400
231
$425K 0.1%
9,600
-400
232
$422K 0.1%
46,600
233
$419K 0.1%
10,678
234
$418K 0.1%
19,600
+2,000
235
$417K 0.1%
7,800
236
$417K 0.1%
7,886
-1,190
237
$416K 0.1%
16,400
+1,700
238
$415K 0.1%
7,900
-600
239
$414K 0.1%
13,200
240
$414K 0.1%
57,200
-47,600
241
$414K 0.1%
13,600
242
$411K 0.1%
15,300
243
$408K 0.1%
41,700
-1,800
244
$406K 0.1%
8,592
245
$406K 0.1%
7,900
246
$406K 0.1%
5,821
247
$404K 0.1%
12,000
248
$398K 0.1%
2,800
249
$397K 0.1%
10,541
250
$397K 0.1%
5,900
-1,900
8 9
10
11 12