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
$386M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$937K
3
+$582K
4
COP icon
ConocoPhillips
COP
+$527K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$484K

Top Sells

1
+$2.19M
2
+$1.7M
3
+$1.66M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.08M
5
VZ icon
Verizon
VZ
+$1.05M

Sector Composition

1 Financials 21.16%
2 Energy 11.97%
3 Healthcare 10.63%
4 Technology 10.4%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$429K 0.11%
10,100
227
$428K 0.11%
3,300
228
$425K 0.11%
13,100
229
$425K 0.11%
32,500
-11,600
230
$422K 0.11%
3,800
-500
231
$422K 0.11%
3,000
232
$421K 0.11%
5,500
-4,900
233
$421K 0.11%
6,903
-2,443
234
$421K 0.11%
4,900
235
$420K 0.11%
2,200
236
$418K 0.11%
11,900
-9,600
237
$416K 0.11%
14,000
-8,000
238
$414K 0.11%
5,300
-2,800
239
$414K 0.11%
12,300
-800
240
$413K 0.11%
5,800
241
$411K 0.11%
5,600
242
$406K 0.11%
8,000
-1,200
243
$405K 0.1%
5,300
244
$403K 0.1%
5,300
245
$400K 0.1%
8,500
246
$400K 0.1%
10,500
247
$399K 0.1%
1,800
-1,000
248
$397K 0.1%
5,865
249
$394K 0.1%
3,100
250
$394K 0.1%
8,900
8 9
10
11 12