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
$354M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,666
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$643K
3
+$465K
4
MCD icon
McDonald's
MCD
+$414K
5
MRK icon
Merck
MRK
+$395K

Top Sells

1
+$613K
2
+$213K
3
+$194K
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$155K
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$151K

Sector Composition

1 Financials 18.96%
2 Energy 13.48%
3 Healthcare 9.07%
4 Industrials 8.99%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$328K 0.09%
8,850
252
$326K 0.09%
6,770
253
$325K 0.09%
1,200
+100
254
$324K 0.09%
14,600
-1,400
255
$323K 0.09%
19,644
256
$322K 0.09%
2,200
257
$322K 0.09%
9,400
+1,400
258
$321K 0.09%
9,200
259
$319K 0.09%
16,355
260
$318K 0.09%
23,900
261
$318K 0.09%
7,900
262
$317K 0.09%
7,692
263
$317K 0.09%
3,800
264
$313K 0.09%
12,000
-1,650
265
$312K 0.09%
27,100
+4,000
266
$311K 0.09%
6,200
+800
267
$310K 0.09%
2,300
268
$310K 0.09%
5,523
269
$310K 0.09%
8,500
+5,400
270
$308K 0.09%
15,500
+11,000
271
$304K 0.09%
12,700
272
$304K 0.09%
11,000
+1,600
273
$304K 0.09%
6,200
274
$301K 0.09%
3,300
275
$299K 0.08%
6,061
+989
9 10
11
12 13