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
$396M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.54M
3
+$527K
4
GM icon
General Motors
GM
+$184K
5
CMCSA icon
Comcast
CMCSA
+$175K

Top Sells

1
+$908K
2
+$607K
3
+$425K
4
NLY icon
Annaly Capital Management
NLY
+$262K
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$255K

Sector Composition

1 Financials 21.96%
2 Healthcare 11.69%
3 Technology 10%
4 Energy 9.8%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$423K 0.11%
10,500
227
$423K 0.11%
9,400
228
$421K 0.11%
2,300
+300
229
$418K 0.11%
5,800
230
$417K 0.11%
2,800
231
$417K 0.11%
2,200
232
$415K 0.1%
504,000
233
$414K 0.1%
23,100
234
$412K 0.1%
19,600
235
$412K 0.1%
12,300
236
$411K 0.1%
5,300
237
$409K 0.1%
12,900
238
$408K 0.1%
3,841
239
$407K 0.1%
3,300
-1,000
240
$405K 0.1%
4,800
241
$404K 0.1%
4,100
242
$403K 0.1%
5,300
243
$400K 0.1%
5,600
+1,000
244
$400K 0.1%
4,948
245
$399K 0.1%
13,100
246
$398K 0.1%
4,100
+600
247
$395K 0.1%
3,100
248
$394K 0.1%
7,673
249
$393K 0.1%
13,900
+2,200
250
$392K 0.1%
8,900
8 9
10
11 12