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
$383M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$323K
3
+$215K
4
AAL icon
American Airlines Group
AAL
+$205K
5
LDOS icon
Leidos
LDOS
+$162K

Top Sells

1
+$2.34M
2
+$747K
3
+$672K
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$225K
5
NYX
NYSE EURONEXT INC
NYX
+$210K

Sector Composition

1 Financials 19.36%
2 Energy 14.02%
3 Industrials 9.61%
4 Healthcare 9.36%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$353K 0.09%
6,770
252
$352K 0.09%
292
+34
253
$351K 0.09%
13,600
254
$350K 0.09%
15,500
255
$349K 0.09%
8,850
256
$347K 0.09%
23,900
257
$345K 0.09%
2,200
258
$343K 0.09%
7,048
259
$343K 0.09%
7,100
260
$343K 0.09%
6,200
261
$341K 0.09%
13,200
262
$339K 0.09%
10,000
263
$338K 0.09%
9,500
264
$336K 0.09%
4,300
265
$333K 0.09%
9,200
266
$333K 0.09%
5,700
267
$332K 0.09%
6,000
268
$332K 0.09%
12,000
269
$331K 0.09%
2,800
270
$331K 0.09%
7,100
271
$330K 0.09%
4,200
-500
272
$329K 0.09%
6,800
273
$327K 0.09%
4,400
274
$325K 0.08%
8,500
275
$324K 0.08%
5,522
9 10
11
12 13