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
$351M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$581K
3
+$497K
4
JNJ icon
Johnson & Johnson
JNJ
+$492K
5
PG icon
Procter & Gamble
PG
+$437K

Top Sells

1
+$23.7M
2
+$1.25M
3
+$966K
4
NSU
Nevsun Resources Ltd.
NSU
+$940K
5
AAPL icon
Apple
AAPL
+$442K

Sector Composition

1 Financials 22.79%
2 Energy 12.18%
3 Healthcare 10.04%
4 Industrials 9.62%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$412K 0.12%
7,692
+700
227
$410K 0.12%
4,895
-265
228
$409K 0.12%
12,000
229
$409K 0.12%
6,500
-300
230
$407K 0.12%
2,100
+100
231
$405K 0.12%
3,800
+2,100
232
$403K 0.11%
5,274
233
$401K 0.11%
5,400
+300
234
$400K 0.11%
8,900
+1,500
235
$398K 0.11%
16,870
-1,900
236
$398K 0.11%
6,900
-300
237
$397K 0.11%
3,000
+200
238
$397K 0.11%
14,700
+1,400
239
$392K 0.11%
29,600
-1,000
240
$387K 0.11%
4,100
-200
241
$384K 0.11%
7,200
+800
242
$380K 0.11%
4,641
+525
243
$378K 0.11%
8,200
244
$375K 0.11%
7,160
+560
245
$375K 0.11%
4,500
+400
246
$375K 0.11%
5,310
+743
247
$374K 0.11%
9,333
+659
248
$372K 0.11%
15,500
+1,100
249
$371K 0.11%
8,500
250
$370K 0.11%
2,000
-100
8 9
10
11 12