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
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.67M
3
+$1.89M
4
VZ icon
Verizon
VZ
+$1.89M
5
PG icon
Procter & Gamble
PG
+$1.57M

Top Sells

1
+$4.18M
2
+$1.05M
3
+$965K
4
NSU
Nevsun Resources Ltd.
NSU
+$886K
5
AAPL icon
Apple
AAPL
+$796K

Sector Composition

1 Financials 22.07%
2 Energy 11.8%
3 Healthcare 10.7%
4 Technology 9.75%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$454K 0.11%
5,500
+3,500
227
$452K 0.11%
12,900
228
$451K 0.11%
3,900
+800
229
$448K 0.11%
4,300
+1,200
230
$446K 0.11%
12,800
+3,600
231
$440K 0.11%
31,100
-2,500
232
$438K 0.11%
14,200
233
$437K 0.11%
40,000
234
$435K 0.11%
13,000
+2,900
235
$434K 0.11%
173
+147
236
$433K 0.1%
9,100
+2,400
237
$433K 0.1%
7,760
+1,240
238
$432K 0.1%
8,200
+4,000
239
$427K 0.1%
9,600
240
$425K 0.1%
6,800
241
$425K 0.1%
5,500
+3,700
242
$425K 0.1%
2,600
+1,700
243
$424K 0.1%
1,800
+1,700
244
$423K 0.1%
7,800
+1,000
245
$420K 0.1%
14,778
+4,112
246
$416K 0.1%
3,841
247
$416K 0.1%
2,400
+2,100
248
$414K 0.1%
4,800
+900
249
$410K 0.1%
16,870
250
$409K 0.1%
600
+300
8 9
10
11 12