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
$397M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.78M
3
+$719K
4
SPGI icon
S&P Global
SPGI
+$590K
5
CHTR icon
Charter Communications
CHTR
+$575K

Top Sells

1
+$2.86M
2
+$2.77M
3
+$1.24M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.15M
5
QCOM icon
Qualcomm
QCOM
+$1.11M

Sector Composition

1 Financials 20.1%
2 Energy 12.69%
3 Technology 10.9%
4 Healthcare 10.84%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$442K 0.11%
7,800
227
$441K 0.11%
4,900
228
$436K 0.11%
11,800
229
$435K 0.11%
8,500
230
$430K 0.11%
3,841
231
$428K 0.11%
82,700
232
$426K 0.11%
8,000
233
$425K 0.11%
2,800
234
$418K 0.11%
30,400
235
$417K 0.11%
2,200
236
$409K 0.1%
3,100
237
$409K 0.1%
2,400
238
$409K 0.1%
3,500
239
$408K 0.1%
32,700
+11,400
240
$408K 0.1%
5,300
241
$407K 0.1%
5,865
242
$407K 0.1%
9,900
+500
243
$405K 0.1%
5,000
244
$403K 0.1%
19,600
245
$402K 0.1%
6,500
246
$401K 0.1%
13,100
247
$400K 0.1%
3,600
+2,300
248
$400K 0.1%
6,903
249
$400K 0.1%
4,948
250
$400K 0.1%
2,400
8 9
10
11 12